Schroder International Selection Fund Commodity I Accumulation USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | 23,8 | -10,5 | 9,7 | |
+/- Luokka | - | - | 9,1 | -3,6 | 3,0 | |
+/- Ind. | - | - | - | - | - | |
Luokka: Raaka-aineet laaja kori | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | USD 128,30 | |
1 pv muutos | 0,90% | |
Morningstar rahastoluokka™ | Raaka-aineet laaja kori | |
ISIN | LU2274224596 | |
Rahaston koko (Mil) 10.05.2024 | USD 108,80 | |
Rahastosarjan koko (Mil) 10.05.2024 | USD 84,25 | |
Merkintä (Max) | - | |
Juoksevat kulut 11.04.2024 | 0,19% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Malcolm Melville 22.02.2021 | ||
James Luke 22.02.2021 | ||
Perustamispäivä 22.02.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Commodity TR USD | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Schroder International Selection Fund Commodity I Accumulation USD | 30.04.2024 |
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