Schroder AS Commodity.Fd I Acc GBP H
LU0256323386
Schroder AS Commodity.Fd I Acc GBP H/ LU0256323386 /
NAV14/06/2024 |
Chg.-0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
94.5300GBP |
-0.15% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
J.P. Morgan SE |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Dravasp Jhabvala, James Luke, Malcolm Melville |
Actif net: |
407.2 Mio.
USD
|
Date de lancement: |
09/06/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
5,000,000.00 GBP |
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% |