Schroder Alternative Solutions Commodity Fund D Accumulation USD header image

Schroder Alternative Solutions Commodity Fund D Accumulation USD

Fund

ISIN LU0326977633 / Valor 3509445

NAV (2026-07-16)
USD 99.77+0.05%

Schroder Alternative Solutions Commodity Fund D Accumulation USD
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The Schroder AS Commodity Fund aims for capital growth by investing globally in a wide array of commodities within the energy, metals, and agriculture sectors. The fund primarily gains exposure through financial derivative instruments and also includes shares of related companies, bonds, foreign currencies, and money market instruments. By conducting comprehensive research, the investment team selects the best opportunities across these sectors to build a diverse and balanced portfolio, ensuring broad exposure to the global commodities market without directly holding any physical commodities.

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Tags:
derivatives commodities composite benchmark

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OTHER SHARE CLASSES OF THIS FUND

Schroder Alternative Solutions Commodity Fund A Distribution USD
Schroder Alternative Solutions Commodity Fund A Distribution USD Schroder Alternative Solutions Commodity Fund A Distribution USD Valor: 3058648
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 110.16
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Valor: 2586255
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 104.45
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Valor: 3661871
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 56.98
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Valor: 2586258
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 136.42
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Valor: 2318793
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 85.86
Schroder Alternative Solutions Commodity Fund C Distribution USD
Schroder Alternative Solutions Commodity Fund C Distribution USD Schroder Alternative Solutions Commodity Fund C Distribution USD Valor: 3058650
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 123.36
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Valor: 2544325
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Annual Return

-50%0%+50%

Risk level

110
0.05%CAD 85.81
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Valor: 2318800
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 132.31
Schroder Alternative Solutions Commodity Fund A Accumulation USD
Schroder Alternative Solutions Commodity Fund A Accumulation USD Schroder Alternative Solutions Commodity Fund A Accumulation USD Valor: 2318783
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 120.60
Schroder Alternative Solutions Commodity Fund C Accumulation USD
Schroder Alternative Solutions Commodity Fund C Accumulation USD Schroder Alternative Solutions Commodity Fund C Accumulation USD Valor: 2318786
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 137.16