US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder Alternative Solutions Commodity Fund (USD) A Acc
Last NAV
USD
 
65.58
(Last Update : 2021/01/20)
1-Month return
 
+3.83%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Commodity Funds
Fund Size
 
355.96M
Sector Commodity Futures
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Mark Lacey & James Luke
Fund House
Schroder Investment Management (Hong Kong) Limited
Minimum Holding Amount
USD 10,000.00
Minimum Initial Investment
N/A
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
2005/10/31
Launch NAV
USD 100.00
Fees
Initial Sales Fee
A:Up to 5.00%.D:Nil
Conversion Fee
Up to 1.00%
Maintenance Fee
ICustodian fee:Up to 0.005%.IIPerformance fee:10% of the outperformance Performance fee become due in the event of outperformance,that is, if the net asset value per share at the end of the relevant performance period exceeds the high water mark (i.e. by reference to the net asset value per share at the end of any previous performance period).Equalisation is applied when calculating and accruing performance fee.For details, please refer to “Performance Fees” section of the offering document.IIIAdministration fee:Up to 0.4%.IIIIDistribution charge D:1.00%.IIIIICustody safekeeping and transaction fees:Up to 0.5% and USD150 per transaction.IIIIIIFund accounting and valuation fees:Up to 0.023%, subject to an annual minimum fee of USD20,000.
Management Fee
1.50%
Redemption Fee
Nil
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】