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
+0.10%
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.
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