General Info
Fund Name
Schroder ISF Global Gold A Acc USD
Fund Desc

The fund aims to provide capital growth by investing in equity and equity related securities of companies in the gold industry. The fund invests at least two-thirds of its assets in equity and equity related securities of companies worldwide involved in the gold industry. It will also invest in gold and other precious metals through equities, funds and gold and other precious metals transferable securities. As the fund is index-unconstrained it is managed without reference to an index. The fund may hold up to 40% of its assets in cash and money market instruments. The fund will not be exposed to any physical commodities directly, nor enter into any contracts (including futures contracts) relating to physical commodities.

Fund Code
531699
Fund Class
Commodities
Launch Date
2016.06.29
Fund Size
5.09 亿USD
Geography
Global
Benchmark Index
EMIX Global Mining Global Gold TR USD
Fund Currency
USD
PSPL Risk Classification
High