Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
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WKN DE: A3DQF5 / ISIN: LU2495977246
Anlageziel
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.
Stammdaten
WKN | A3DQF5 |
ISIN | LU2495977246 |
Fondsgesellschaft | Schroder Investment Management |
Kategorie | Rohstoffe - Diversifiziert |
Währung | CZK |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Malcolm Melville, James L. Luke |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 153,51 |
Fondsvolumen | 95 829 412,95 |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 20.07.2022 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -5,71 |