Schroder International Selection Fund Commodity I Accumulation USD Fonds
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WKN DE: A2QLDR / ISIN: LU2274224596
Nettoinventarwert (NAV)
123,06 USD | 1,44 USD | 1,18 % |
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Vortag | 121,62 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Commodity I Accumulation USD Fonds: 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 and to a lesser extent in equity and equity related securities in commodity related industries worldwide.
Schroder International Selection Fund Commodity I Accumulation USD Fonds aktueller Kurs
123,79 USD | 0,73 USD | 0,59 % |
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Datum | 20.11.2024 |
Vortag | 123,79 USD |
Börse | FII |
Rating für Schroder International Selection Fund Commodity I Accumulation USD Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Commodity I Accumulation USD Fonds
Performance 1 Jahr | 1,97 | |
Performance 2 Jahre | -7,33 | |
Performance 3 Jahre | 6,41 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLDR |
ISIN | LU2274224596 |
Name | Schroder International Selection Fund Commodity I Accumulation USD Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.02.2021 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | USD |
Volumen | 95 829 412,95 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Malcolm Melville, James L. Luke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Schroder Investment Management (Europe) S.A. |
Postfach | 5, rue Höhenhof |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 341 342 202 |
Fax | +352 341 342 342 |
Internet | http://www.schroders.com |