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LU0233036713  Schroder Alternative Solutions Commodity Fund A EUR HC  [AIF]
Last NAV07/05/202160.07 EUR  +1.06  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date31/10/2005
Fund launch date31/10/2005
Fund end date-
Sub-fund creation date31/10/2005
Sub-fund launch date31/10/2005
Sub-fund end date-
Share class/unit creation date31/10/2005
Share class/unit launch date31/10/2005
Share class end date-
Schroders plc (GB)

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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of