Schroder International Selection Fund Commodity C Accumulation EUR HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | -10,9 | 0,4 | |
+/-Cat | - | - | - | -3,9 | -1,6 | |
+/-Idx | - | - | - | - | - | |
Categorie: Grondstoffen - Breed | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 27-09-2024 | EUR 81,11 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Grondstoffen - Breed | |
Vestigingsland | Luxemburg | |
ISIN | LU2448035126 | |
Grootte Fonds (Mil) 27-09-2024 | USD 108,02 | |
Grootte Fondsklasse (Mil) 27-09-2024 | EUR 0,53 | |
Aankoopkosten (Max) | 1,00% | |
Lopende Kosten Factor 09-07-2024 | 1,41% |
Beleggingsdoelstelling: Schroder International Selection Fund Commodity C Accumulation EUR Hedged |
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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Management | ||
Naam manager Aanvangsdatum | ||
Malcolm Melville 22-02-2021 | ||
James Luke 22-02-2021 | ||
Oprichtingsdatum 16-03-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Commodity TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Schroder International Selection Fund Commodity C Accumulation EUR Hedged | 31-08-2024 |
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