Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged
Fund
ISIN LU2022035070 / Valor 49448483
NAV (2025-02-14)
GBP 201.70+0.97%
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating.
Risks
The fund is exposed to various risks including credit risk, currency risk, emerging markets & frontier risk, high yield bond risk, interest rate risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks could impact the value of the fund and potentially lead to losses for investors.
global equitiesconvertible bondsthomson reuters global focus convertible bond index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged
Valor: 3855332
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 146.53
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
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 99.04
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
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 98.92
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
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 134.67
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
0.98%USD 180.28
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
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 160.57
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged
Valor: 34159258
Annual Return
-50%0%+50%
Risk level
110
0.97%EUR 166.74
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
0.97%EUR 164.70
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
0.97%EUR 147.15
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