Performance funds/ETFs
Schroders | Schroder Commodities Acc
The Fund aims to provide long term capital growth by investing in commodity related instruments worldwide. The Fund invests at least two-third of its assets in energy, agriculture, metals and other commodity linked instruments and commodity related derivatives worldwide.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€107,03
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
30,32%
1 week
3,60%
1 month
16,24%
3 months
30,32%
6 months
39,78%
1 year
42,31%
3 years (annualised)
14,19%
5 years (annualised)
12,71%
Since start (annualised)
0,33%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,72
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Gold Future Apr 26
18,24 %
Future on Natural Gas
7,52 %
Brent Crude Future May 26
7,32 %
Soybean Oil Future May 26
5,45 %
Silver Future May 26
5,13 %
Future on Soybean
5,08 %
Crude Oil Future May 26
3,49 %
Future on Gas Oil
3,22 %
Corn Future May 26
3,03 %
Copper Future May 26
2,88 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,41%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Schroders
Asset class
Alternatives
Investment category
Alternatives - Commodities
Active/Passive
Active
Fund code
54370
Fund code fractional orders
54370
Fund manager name
James L. Luke|Malcolm Melville
ISIN
LU0233036804
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€535,42 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
31-10-2005
Benchmark
Bloomberg Commodity TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice