Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Fund
ISIN LU0587553974 / Valor 12422904
NAV (2026-07-03)
EUR 112.20-0.15%
Schroder International Selection Fund Global Convertible Bond B 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 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
-0.14%USD 225.03
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
-0.14%EUR 167.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 232.87
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
-0.14%USD 247.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 177.83
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
-0.14%EUR 191.86
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%CHF 160.85
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
-0.14%GBP 214.07
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
-0.14%EUR 198.26
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