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

Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged

Fund

ISIN LU1469676123 / Valor 33599247

NAV (2025-11-17)
SEK 1,500.19-0.48%

Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged
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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
-0.88%EUR 155.74
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
-0.88%USD 196.92
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
-0.89%EUR 102.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 215.24
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Valor: 3846670
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 180.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 203.89
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Valor: 49448483
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Annual Return

-50%0%+50%

Risk level

110
-0.46%GBP 220.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 193.30
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
-0.89%USD 176.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.88%USD 254.84