Schroder International Selection Fund Commodity I Accumulation USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | 23,8 | -10,5 | 9,7 | |
+/-Cat | - | - | 9,1 | -3,6 | 2,2 | |
+/-Ind | - | - | - | - | - | |
Categoría: Materias Primas - Diversificado | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 03/05/2024 | USD 125,94 | |
Cambio del día | 0,11% | |
Categoría Morningstar™ | Materias Primas - Diversificado | |
ISIN | LU2274224596 | |
Patrimonio (Mil) 03/05/2024 | USD 107,09 | |
Patrimonio Clase (Mil) 03/05/2024 | USD 82,66 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 11/04/2024 | 0,19% |
Objetivo de inversión: Schroder International Selection Fund Commodity I Accumulation USD |
The Fund aims to provide capital growth in excess of the Bloomberg Commodity Total return index (BCOMTR Index) after fees have been deducted over a three to five year period by investing in commodity related instruments worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a range of commodity related instruments, principally comprising swaps on eligible commodity financial indices, commodities through eligible assets (as described under the definition of "Alternative Asset Classes" in Appendix III of this Prospectus) and to a lesser extent in equity and equity related securities in commodity related industries worldwide. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Malcolm Melville 22/02/2021 | ||
James Luke 22/02/2021 | ||
Creación del fondo 22/02/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Schroder International Selection Fund Commodity I Accumulation USD | 30/04/2024 |
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