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 (2025-02-14)
GBP 201.70+0.97%

Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged
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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.

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Source

https://www.schroders.com/de-at/at/finanzberater/schroder-international-selection-fund/

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 A Accumulation EUR Hedged
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 98.92
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 160.57
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.97%CHF 152.55