Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged
Fund
ISIN LU0233036986 / Valor 2318800
NAV (2026-07-06)
EUR 127.40+0.71%
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged
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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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derivativescommoditiescomposite 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
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 82.71
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
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 131.27
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
Annual Return
-50%0%+50%
Risk level
110
0.70%GBP 100.55
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
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 118.75
Schroder Alternative Solutions Commodity Fund D Accumulation USD
Schroder Alternative Solutions Commodity Fund D Accumulation USD
Schroder Alternative Solutions Commodity Fund D Accumulation USD
Valor: 3509445
Annual Return
-50%0%+50%
Risk level
110
0.68%USD 96.08
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
Annual Return
-50%0%+50%
Risk level
110
0.72%CHF 54.93
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
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 106.06
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
Annual Return
-50%0%+50%
Risk level
110
0.68%CAD 82.67
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
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 116.11
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