Schroder International Selection Fund Global Convertible Bond A Accumulation USD header image

Schroder International Selection Fund Global Convertible Bond A Accumulation USD

Fund

ISIN LU0351442180 / Valor 3846668

NAV (2025-11-14)
USD 195.95-1.66%

Schroder International Selection Fund Global Convertible Bond A Accumulation USD
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The Schroder ISF Global Convertible Bond seeks capital growth by investing in a diverse array of convertible securities issued by companies worldwide. These convertibles allow investors to benefit from both bond-like income and the potential for equity appreciation, as they can be converted into a predetermined number of the issuing company's shares. By selecting securities from various industries and regions globally, the fund aims to outperform the Thomson Reuters Global Focus Hedged Convertible Bond index over a three to five-year period.

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Tags:
global equities convertible bonds thomson reuters global focus convertible bond index

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Valor: 13985120
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 157.89
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Valor: 21445914
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Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 199.61
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Valor: 49448483
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Annual Return

-50%0%+50%

Risk level

110
-1.66%GBP 221.04
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Valor: 3855338
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 146.34
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Valor: 33599247
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Annual Return

-50%0%+50%

Risk level

110
-1.67%SEK 1,507.43
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Valor: 13713664
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Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 104.24
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Valor: 3855351
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%EUR 206.68
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Valor: 39472521
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 176.84
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Valor: 12892678
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%CHF 184.98
Schroder International Selection Fund Global Convertible Bond I Accumulation USD
Schroder International Selection Fund Global Convertible Bond I Accumulation USD Schroder International Selection Fund Global Convertible Bond I Accumulation USD Valor: 3846680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 258.30