Schroder Alternative Solutions Commodity Fund A Distribution USD/  LU0294692537  /

Fonds
NAV10/06/2024 Chg.+0.3100 Type de rendement Focus sur l'investissement Société de fonds
82.3400USD +0.38% paying dividend Alternative Investments Worldwide Schroder IM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Commodities
Benchmark: Bloomberg Commodity Index TR (Hedged in GBP)
Début de l'exercice: 01/10
Dernière distribution: 28/09/2023
Banque dépositaire: J.P. Morgan SE
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Dravasp Jhabvala, James Luke, Malcolm Melville
Actif net: 405.68 Mio.  USD
Date de lancement: 20/04/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 10,000.00 USD
Deposit fees: 0.30%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Schroder IM (EU)
Adresse: 5, rue Höhenhof, 1736, Senningerberg
Pays: Luxembourg
Internet: www.schroders.com
 

Actifs

Derivative
 
90.20%
Stocks
 
5.50%
Cash
 
4.30%

Pays

Global
 
95.70%
Autres
 
4.30%