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

Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q

Fund

ISIN LU1725191487 / Valor 39472599

NAV (2026-07-10)
EUR 167.92+0.61%

Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q
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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 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
0.60%CHF 178.22
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
0.60%CHF 161.18
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
0.61%GBP 214.69
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
0.61%EUR 192.39
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Valor: 12422904
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 112.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 114.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 175.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%SEK 1,601.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%USD 225.72
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
0.61%EUR 198.81