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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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 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
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
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
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
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
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
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
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
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
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