Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV header image

Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV

Fund

ISIN LU1892253854 / Valor 44433881

NAV (2026-06-26)
EUR 190.24-0.42%

Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV
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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 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
-0.43%EUR 113.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 196.59
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Valor: 39472599
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 166.05
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Valor: 3855351
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 230.88
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
-0.43%GBP 234.44
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
-0.43%USD 292.26
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Valor: 11048624
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%GBP 212.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 176.43
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Valor: 11027008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%CHF 159.60
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Valor: 33599240
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Annual Return

-50%0%+50%

Risk level

110
-0.43%SEK 1,584.26