Schroder International Selection Fund Commodity E Accumulation USD
Fund
ISIN LU2274224323 / Valor 59101070
NAV (2026-07-17)
USD 174.53-0.46%
Schroder International Selection Fund Commodity E Accumulation USD
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Schroder ISF Commodity is designed to achieve capital growth by investing in a wide variety of commodity-related instruments from around the world. The fund focuses on a diversified portfolio that includes different types of commodities, aiming to outperform the Bloomberg Commodity Total Return Index over a three to five-year horizon. By targeting global exposure to various commodity sectors, Schroder ISF Commodity seeks to capitalize on opportunities in the commodities market to enhance returns for its investors.
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Tags:
energycommoditiesbloomberg commodity index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Commodity C Accumulation GBP Hedged
Schroder International Selection Fund Commodity C Accumulation GBP Hedged
Schroder International Selection Fund Commodity C Accumulation GBP Hedged
Valor: 11173879
Annual Return
-50%0%+50%
Risk level
110
-0.46%GBP 153.50
Schroder International Selection Fund Commodity A Accumulation CZK Hedged
Schroder International Selection Fund Commodity A Accumulation CZK Hedged
Schroder International Selection Fund Commodity A Accumulation CZK Hedged
Valor: 12006279
Annual Return
-50%0%+50%
Risk level
110
-0.46%CZK 3,021.17
Schroder International Selection Fund Commodity C Accumulation USD
Schroder International Selection Fund Commodity C Accumulation USD
Schroder International Selection Fund Commodity C Accumulation USD
Valor: 59101058
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 169.85
Schroder International Selection Fund Commodity A Accumulation PLN Hedged
Schroder International Selection Fund Commodity A Accumulation PLN Hedged
Schroder International Selection Fund Commodity A Accumulation PLN Hedged
Valor: 11018142
Annual Return
-50%0%+50%
Risk level
110
-0.46%PLN 705.96
Schroder International Selection Fund Commodity C Accumulation EUR Hedged
Schroder International Selection Fund Commodity C Accumulation EUR Hedged
Schroder International Selection Fund Commodity C Accumulation EUR Hedged
Valor: 11721167
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 109.90
Schroder International Selection Fund Commodity I Accumulation USD
Schroder International Selection Fund Commodity I Accumulation USD
Schroder International Selection Fund Commodity I Accumulation USD
Valor: 59086212
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 181.57
Schroder International Selection Fund Commodity A1 Accumulation USD
Schroder International Selection Fund Commodity A1 Accumulation USD
Schroder International Selection Fund Commodity A1 Accumulation USD
Valor: 58996485
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 160.47
Schroder International Selection Fund Commodity E Accumulation GBP Hedged
Schroder International Selection Fund Commodity E Accumulation GBP Hedged
Schroder International Selection Fund Commodity E Accumulation GBP Hedged
Valor: 59086208
Annual Return
-50%0%+50%
Risk level
110
1.18%GBP 178.93
Schroder International Selection Fund Commodity B Accumulation USD
Schroder International Selection Fund Commodity B Accumulation USD
Schroder International Selection Fund Commodity B Accumulation USD
Valor: 58996486
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 159.62
Schroder International Selection Fund Commodity S Distribution GBP Hedged
Schroder International Selection Fund Commodity S Distribution GBP Hedged
Schroder International Selection Fund Commodity S Distribution GBP Hedged
Valor: 59481901