Schroder AS Commodity.Fd I Acc GBP H
LU0256323386
Schroder AS Commodity.Fd I Acc GBP H/ LU0256323386 /
NAV04/09/2024 |
Var.-0.3200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
89.0600GBP |
-0.36% |
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 |
Gestore del fondo: |
Dravasp Jhabvala, James Luke, Malcolm Melville |
Volume del fondo: |
386.53 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% |