Schroder AS Commodity.Fd A Acc USD/  LU0232504117  /

Fonds
NAV2024-04-16 Chg.-0.3800 Type of yield Investment Focus Investment company
85.8300USD -0.44% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Commodities
Benchmark: Bloomberg Commodity Index TR (Hedged in GBP)
Business year start: 10-01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Dravasp Jhabvala, James Luke, Malcolm Melville
Fund volume: 400.22 mill.  USD
Launch date: 2005-10-31
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 10,000.00 USD
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Derivative
 
91.01%
Cash
 
6.39%
Stocks
 
2.60%

Countries

Global
 
93.60%
Cash
 
6.40%