Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
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WKN DE: A2QLDQ / ISIN: LU2274224752
Nettoinventarwert (NAV)
109,97 EUR | -0,33 EUR | -0,30 % |
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Vortag | 110,30 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Schroder International Selection Fund Commodity E Accumulation EUR Hedged 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 E Accumulation EUR Hedged Fonds aktueller Kurs
109,97 EUR | -0,33 EUR | -0,30 % |
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Datum | 20.12.2024 |
Vortag | 109,97 EUR |
Börse | Sonstiges |
Rating für Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
Performance 1 Jahr | -0,63 | |
Performance 2 Jahre | -11,14 | |
Performance 3 Jahre | 3,25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLDQ |
ISIN | LU2274224752 |
Name | Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds |
Fondsgesellschaft | Schroder Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.02.2021 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Volumen | 94 724 714,79 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | Schroder & Co Bank AG |
Fondsmanager | Malcolm Melville, James L. Luke |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
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 |