Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged
LU0252496582
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged/ LU0252496582 /
NAV03/06/2024 |
Diferencia-0.5600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
64.2800CAD |
-0.86% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Commodities |
Punto de referencia: |
Bloomberg Commodity Index TR (Hedged in GBP) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Dravasp Jhabvala, James Luke, Malcolm Melville |
Volumen de fondo: |
409.9 millones
USD
|
Fecha de fundación: |
05/05/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
10,000.00 CAD |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Derivative |
|
90.20% |
Stocks |
|
5.50% |
Cash |
|
4.30% |
Países
Global |
|
95.70% |
Otros |
|
4.30% |