SAYS - Schroder Alternative Solutions Commodity Fund A Hedged (CHF) (Acc) (LU0336368492)

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(%)

LU0336368492

SAYS ISIN

Investmentfonds (MF)

Fondstyp

Schroders

Anbieter

50,98 CHF

NAV pro Aktie | 12/06/2026

16/01/2008

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

SAYS

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

No benchmark

Benchmark

1.94 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Rendite auf 12/06/2026, SIX

YTD

30,24 %
1M

7,11 %
3M

22,19 %
6M

34,01 %
1J

45,69 %
3J

-
5J

-
10J

-

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Kurse (SAYS)

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

SAYS profile

The Schroder Alternative Solutions Commodity Fund A Hedged (CHF) (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 16.01.2008 with unique ISIN - LU0336368492. Main exchange is SIX and ticker symbol is SAYS. The total expense ratio is 1.94%. The Schroder Alternative Solutions Commodity Fund A Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Schroder Alternative Solutions Commodity Fund A (USD) (Acc)

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

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

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