SISF Commodity A Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | SISF Commodity A Cap EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2399670780 |
Sicav | Schroder Int. Selection Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 HOHENHOF L-1736 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Commodity Index |
Start Date placement | 07/12/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
141.26
29.15
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €141.26 (31/07/2026) |
% change | |
Last Price in Euro | €139.08 |
Investment Objective
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 (as described under the definition of 'alternative asset classes' in appendix III of the prospectus) and to a lesser extent in equity and equity related securities in commodity related industries worldwide. The fund may be exposed to a range of commodity sectors from time to time but the investment manager anticipates that the fund will be primarily invested in the energy, agriculture and metals sectors. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 HOHENHOF L-1736 Senningerberg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
