Schroder Alternative Solutions Commodity Fund C Distribution USD/  LU0294692966  /

Fonds
NAV03/05/2024 Var.+0.7700 Type of yield Focus sugli investimenti Società d'investimento
90.8200USD +0.86% paying dividend 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: paying dividend
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Commodities
Benchmark: Bloomberg Commodity Index TR (Hedged in GBP)
Business year start: 01/10
Ultima distribuzione: 28/09/2023
Banca depositaria: J.P. Morgan SE
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland, Luxembourg
Gestore del fondo: Dravasp Jhabvala, James Luke, Malcolm Melville
Volume del fondo: 396.86 mill.  USD
Data di lancio: 20/04/2007
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 250,000.00 USD
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
 
90.20%
Stocks
 
5.50%
Cash
 
4.30%

Paesi

Global
 
95.70%
Altri
 
4.30%