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LU0252499768  Schroder Alternative Solutions Commodity Fund I CAD HC  [AIF]
Last NAV16/08/2022102.56 CAD  +1.89  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart II 2010 law
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/10/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
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