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

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(%)

LU0336368492

SAYS ISIN

Fonds mutuels (FM)

Type de fonds

Schroders

Fournisseur

50,98 CHF

valeur liquidative par action | 12/06/2026

16/01/2008

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

SAYS

Ticker

Formed

Status

Commodities

Objet d'investissement

Commodity Basket

Secteur

Global

Géographie

No benchmark

Benchmark

1.94 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Rendement au 12/06/2026, SIX

YTD

30,24 %
1M

7,11 %
3M

22,19 %
6M

34,01 %
1Y

45,69 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.