Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV header image

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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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 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
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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
starstarstarstarstar

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
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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
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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 208.48