Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged
LU0256323030
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged/ LU0256323030 /
Стоимость чистых активов19.09.2024 |
Изменение+0.1300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
71.4300GBP |
+0.18% |
reinvestment |
Alternative Investments
Worldwide
|
Schroder IM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Commodities |
Бенчмарк: |
Bloomberg Commodity Index TR (Hedged in GBP) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Switzerland |
Управляющий фондом: |
Dravasp Jhabvala, James Luke, Malcolm Melville |
Объем фонда: |
395.02 млн
USD
|
Дата запуска: |
09.06.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
250,000.00 GBP |
Deposit fees: |
0.30% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Schroder IM (EU) |
Адрес: |
5, rue Höhenhof, 1736, Senningerberg |
Страна: |
Luxembourg |
Интернет: |
www.schroders.com
|
Активы
Derivative |
|
85.10% |
Stocks |
|
5.60% |
Cash |
|
4.90% |
Mutual Funds |
|
4.40% |