Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD
Fund
ISIN LU2264145256 / Valor 58780874
NAV (2025-11-28)
USD 108.07-0.04%
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD
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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
-0.05%EUR 157.52
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 199.35
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
-0.05%EUR 103.96
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged
Valor: 12892678
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 184.48
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
-0.05%EUR 172.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 258.04
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 208.38
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
-0.04%USD 179.03
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 145.94
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