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

Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged

Fund

ISIN LU2022035070 / Valor 49448483

NAV (2025-11-25)
GBP 218.76+1.10%

Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged
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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 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
1.10%USD 197.53
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
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 215.90
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
1.10%USD 193.87
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Valor: 3855338
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 144.68
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%GBP 206.49
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
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 103.06
Schroder International Selection Fund Global Convertible Bond I Accumulation USD
Schroder International Selection Fund Global Convertible Bond I Accumulation USD Schroder International Selection Fund Global Convertible Bond I Accumulation USD Valor: 3846680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%USD 255.67
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Valor: 3855347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 172.59
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
1.09%EUR 141.68
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
1.09%EUR 170.76