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:
energycommoditiesbloomberg 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
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
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
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
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
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
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
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
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
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