Schroder Alternative Solutions Commodity Fund D Accumulation USD header image

Schroder Alternative Solutions Commodity Fund D Accumulation USD

Fund

ISIN LU0326977633 / Valor 3509445

NAV (2025-12-12)
USD 82.11+0.77%

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 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
0.77%EUR 70.96
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Valor: 3058658
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%GBP 75.54
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
0.76%CHF 47.59
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
0.78%USD 100.60
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
0.78%USD 90.13
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Valor: 3058653
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 68.58
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
0.79%USD 98.67
Schroder Alternative Solutions Commodity Fund I Accumulation USD
Schroder Alternative Solutions Commodity Fund I Accumulation USD Schroder Alternative Solutions Commodity Fund I Accumulation USD Valor: 2318790
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 150.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.78%USD 111.85
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Valor: 2318796
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 80.87