Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD header image

Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD

Fund

ISIN LU0351442420 / Valor 3846670

NAV (2026-07-13)
USD 205.85-0.66%

Schroder International Selection Fund Global Convertible Bond A1 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
-0.65%EUR 174.46
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Valor: 33599240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%SEK 1,590.71
Schroder International Selection Fund Global Convertible Bond B Accumulation USD
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Schroder International Selection Fund Global Convertible Bond B Accumulation USD Valor: 3846673
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 201.43
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
-0.65%USD 224.25
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
-0.66%EUR 114.23
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Valor: 11027015
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%CHF 177.06
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Valor: 11027008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%CHF 160.13
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Valor: 11048624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.65%GBP 213.29
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
-0.65%EUR 197.52
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Valor: 39472599
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 166.83