Schroder International Selection Fund Global Convertible Bond C Distribution USD QV header image

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

Fund

ISIN LU0935022649 / Valor 21445914

NAV (2026-07-24)
USD 223.05-0.66%

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV
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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
-0.67%EUR 173.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%CHF 175.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 111.04
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 165.85
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 196.35
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
-0.67%EUR 230.72
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
-0.67%SEK 1,580.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 219.59
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
-0.67%USD 200.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 157.77