Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD header image

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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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 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
-0.05%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 176.44