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Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds 59481901 / LU2289882867

111.29 GBP
0.84 GBP
0.76 %
25.11.2024
NAV

Nettoinventarwert (NAV)

111.29 GBP 0.84 GBP 0.76 %
Vortag 110.45 GBP Datum 25.11.2024

Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 302.92%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 329.69%
21Shares Fantom ETP CH1168929078 211.89%
21Shares Staking Basket Index ETP CH1210548892 170.71%
21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 59481901
ISIN LU2289882867
Emittent Schroder Investment Management
Aufgelegt in Luxembourg
Auflagedatum 22.02.2021
Kategorie Rohstoffe - Diversifiziert
Währung GBP
Volumen 89’960’692.40
Depotbank J.P. Morgan SE, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der Schroder International Selection Fund Commodity S Distribution GBP 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 S Distribution GBP Hedged Fonds

Performance 1 Jahr
1.57
Performance 2 Jahre
-9.95
Performance 3 Jahre
2.34
Performance 5 Jahre -
Performance 10 Jahre -