Schroder International Selection Fund Global Convertible Bond B Accumulation USD
Fund
ISIN LU0351442776 / Valor 3846673
NAV (2026-07-17)
USD 198.59-1.12%
Schroder International Selection Fund Global Convertible Bond B 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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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 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
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 112.58
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%GBP 210.27
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 194.69
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 164.45
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV
Valor: 44433881
Annual Return
-50%0%+50%
Risk level
110
-1.12%EUR 188.42
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
-1.11%USD 221.11
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
Annual Return
-50%0%+50%
Risk level
110
-1.12%SEK 1,567.71
Schroder International Selection Fund Global Convertible Bond A Accumulation USD
Schroder International Selection Fund Global Convertible Bond A Accumulation USD
Schroder International Selection Fund Global Convertible Bond A Accumulation USD
Valor: 3846668
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 217.71
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Valor: 3846676
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 243.38
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