Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged/  LU0252496582  /

Fonds
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%