Schroder International Selection Fund Commodity S Income USD header image

Schroder International Selection Fund Commodity S Income USD

Fund

ISIN LU2289882511 / Valor 59481055

NAV (2026-07-21)
USD 144.12+0.66%

Schroder International Selection Fund Commodity S Income 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:
energy commodities bloomberg commodity index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.66%CZK 3,075.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 172.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%PLN 718.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 156.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 111.88
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%USD 184.88
Schroder International Selection Fund Commodity E Accumulation USD
Schroder International Selection Fund Commodity E Accumulation USD Schroder International Selection Fund Commodity E Accumulation USD Valor: 59101070
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 177.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 163.36
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.66%USD 162.49