Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged
Fund
ISIN LU1725191214 / Valor 39472521
NAV (2026-06-30)
EUR 198.12+0.90%
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.90%EUR 167.35
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
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 178.65
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
0.50%EUR 115.20
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
Annual Return
-50%0%+50%
Risk level
110
0.89%SEK 1,596.42
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
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 233.87
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
0.51%USD 203.05
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
0.51%USD 222.55
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Schroder International Selection Fund Global Convertible Bond C Accumulation USD
Valor: 3846676
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 248.72
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
0.91%USD 224.82
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