Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
Fund
ISIN LU0671500584 / Valor 13713664
NAV (2025-11-28)
EUR 103.96-0.05%
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q
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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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global equitiesconvertible bondsthomson reuters global focus convertible bond index
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OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD
Valor: 58780874
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 108.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 157.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 184.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 199.35
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%SEK 1,503.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 258.04
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged
Valor: 3855347
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 174.11
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged
Valor: 3855343
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 142.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 179.03
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