Schroder International Selection Fund Global Convertible Bond Z Accumulation USD header image

Schroder International Selection Fund Global Convertible Bond Z Accumulation USD

Fund

ISIN LU1725191057 / Valor 39472497

NAV (2025-11-21)
USD 215.20-1.38%

Schroder International Selection Fund Global Convertible Bond Z Accumulation 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 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
-1.38%USD 194.80
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
-1.39%EUR 172.50
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
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Annual Return

-50%0%+50%

Risk level

110
-1.39%USD 191.20
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
-1.39%USD 174.98
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Valor: 3855347
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Annual Return

-50%0%+50%

Risk level

110
-1.39%EUR 170.22
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
-1.39%EUR 201.64
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
-1.38%USD 252.11
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
-1.39%EUR 168.42
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
-1.39%EUR 142.71
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
-1.39%CHF 180.36