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Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds 120062791 / LU2495977246

2’158.46 CZK
-15.43 CZK
-0.71 %
22.11.2024
NAV

Nettoinventarwert (NAV)

2’158.46 CZK -15.43 CZK -0.71 %
Vortag 2’173.89 CZK Datum 22.11.2024

Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Cardano ETP CH1102728750 96.61%
21Shares Aave ETP CH1135202120 75.53%
21Shares Solana staking ETP CH1114873776 52.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 376.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 175.41%
21Shares Bitcoin Core ETP CH1199067674 170.24%
21Shares Staking Basket Index ETP CH1210548892 167.32%
21Shares Bitcoin ETP CH0454664001 166.79%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 120062791
ISIN LU2495977246
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 20.07.2022
Kategorie Rohstoffe - Diversifiziert
Währung CZK
Volumen 89’960’692.40
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 21.11.2024

Anlagepolitik

So investiert der Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds: The Fund aims to provide capital growth in excess of the Bloomberg Commodity Total return index (BCOMTR Index) after fees have been deducted over a three to five year period by investing in commodity related instruments worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a range of commodity related instruments, principally comprising swaps on eligible commodity financial indices, commodities through eligible assets and to a lesser extent in equity and equity related securities in commodity related industries worldwide.

ETP Performance: Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds

Performance 1 Jahr
-0.32
Performance 2 Jahre
-10.28
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -