NAV11/11/2024 Var.-1.3500 Type of yield Focus sugli investimenti Società d'investimento
90.8100GBP -1.46% reinvestment Alternative Investments Worldwide Schroder IM (EU) 

Investment strategy

The Fund's investment objective is to generate growth in the long term through investment in commodity related instruments globally. Indirect investment in commodities may cause the fund to face market risk from the value of the underlying asset together with geopolitical, supply, currency exchange rate and interest rate risks. The fund will be exposed to a range of commodity sectors and will be primarily invested in the agriculture, metal, and energy complexes. The fund will invest predominantly in a range of commodity derivative related instruments, principally comprising of futures and other commodity linked derivative instruments, and, to a lesser extent, equities and cash. The fund will not acquire physical commodities directly. The fund will neither employ leverage nor engage in short selling.
 

Investment goal

The Fund's investment objective is to generate growth in the long term through investment in commodity related instruments globally. Indirect investment in commodities may cause the fund to face market risk from the value of the underlying asset together with geopolitical, supply, currency exchange rate and interest rate risks.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Commodities
Benchmark: Bloomberg Commodity Index TR (Hedged in GBP)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Switzerland, Luxembourg
Gestore del fondo: Dravasp Jhabvala, James Luke, Malcolm Melville
Volume del fondo: 380.35 mill.  USD
Data di lancio: 09/06/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 5,000,000.00 GBP
Deposit fees: 0.30%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Schroder IM (EU)
Indirizzo: 5, rue Höhenhof, 1736, Senningerberg
Paese: Luxembourg
Internet: www.schroders.com
 

Attività

Derivative
 
85.10%
Stocks
 
5.60%
Cash
 
4.90%
Mutual Funds
 
4.40%

Paesi

Global
 
95.10%
Cash
 
4.90%