Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged
Fund
ISIN LU1387841189 / Valor 32079887
NAV (2026-07-21)
EUR 152.31+0.66%
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged
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The Schroder AS Commodity Total Return Fund aims for capital growth by investing globally in the energy, agriculture, and metals sectors. It constructs its portfolio using a combination of derivatives, exchange-traded funds, equities, and commodity-related transferable securities, while avoiding direct ownership of physical commodities. Additionally, the fund may employ leverage up to 50%, take short positions, and hold substantial cash reserves to manage investment exposures and seek enhanced returns.
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OTHER SHARE CLASSES OF THIS FUND
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged
Valor: 32072531
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 141.63
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged
Valor: 32080223
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 176.47
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD
Valor: 32072542
Annual Return
-50%0%+50%
Risk level
110
0.66%USD 182.81
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged
Valor: 32081032
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 157.51
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD
Valor: 32072535
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 218.56
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged
Valor: 32072533
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 118.67
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged
Valor: 32081033
Annual Return
-50%0%+50%
Risk level
110
0.71%GBP 139.37
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged
Valor: 32081013
Annual Return
-50%0%+50%
Risk level
110
0.66%GBP 122.88
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD
Valor: 32072543