Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged header image

Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged

Fund

ISIN LU0619770232 / Valor 12892678

NAV (2025-11-14)
CHF 184.98-1.66%

Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
global equities convertible bonds thomson reuters global focus convertible bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 199.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 176.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%GBP 221.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%SEK 1,507.43
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Valor: 10533376
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%GBP 208.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%USD 218.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%USD 183.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.66%EUR 206.68
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
-1.67%EUR 104.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.67%EUR 157.89