Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged header image

Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged

Fund

ISIN LU0484518450 / Valor 11027015

NAV (2026-06-26)
CHF 176.43-0.42%

Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
global equities convertible bonds thomson reuters global focus convertible bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.42%EUR 196.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 113.75
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
-0.43%GBP 212.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 173.66
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
-0.42%EUR 230.88
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Valor: 12422904
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 111.29
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
-0.43%SEK 1,584.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 223.06
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
-0.42%CHF 159.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 200.47