SAYU - Schroder Alternative Solutions Commodity Fund A (USD) (Acc) (LU0232504117)

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Speichern Schließen

(%)

LU0232504117

SAYU ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

120,46 USD

NAV pro Aktie | 12/06/2026

31/10/2005

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

SAYU

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

Bloomberg Commodity Index

Benchmark

1.91 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Rendite auf 12/06/2026, SIX Swiss Exchange (USD)

YTD

32,17 %
1M

7,43 %
3M

23,13 %
6M

36,72 %
1J

52,29 %
3J

-
5J

-
10J

-

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Kurse (SAYU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Schroder Alternative Solutions Commodity Fund seeks capital appreciaiton by investing in a portfolio comprised primarily of commodity futures contracts across the energy, metals and agriculture sectors

SAYU profile

The Schroder Alternative Solutions Commodity Fund A (USD) (Acc) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 31.10.2005 with unique ISIN - LU0232504117. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is SAYU. The total expense ratio is 1.91%. The Schroder Alternative Solutions Commodity Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Schroder Alternative Solutions Commodity Fund A Hedged (CHF) (Acc)

Schroder Alternative Solutions Commodity Fund A Hedged (EUR) (Acc)

Schroder Alternative Solutions Commodity Fund A Hedged (GBP) (Acc)

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