Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
Fund
ISIN LU0686062687 / Valor 13985120
NAV (2025-12-11)
EUR 159.16-0.09%
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
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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
-0.07%USD 109.30
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
-0.10%EUR 105.00
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
-0.09%EUR 174.08
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
-0.08%USD 197.80
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
-0.07%USD 201.59
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
-0.22%SEK 1,506.49
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%USD 184.89
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
-0.08%USD 180.97
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
-0.10%EUR 144.35
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