Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged header image

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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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 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
0.90%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
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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
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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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 214.97