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Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR header image

Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR

Fund

ISIN LU2448033857 / Valor 11721269

NAV (2025-10-14)
EUR 104.46-0.74%

Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR
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Schroder ISF Global Sust Convert Bd aims for capital growth by primarily investing more than two-thirds of its assets in a diverse array of convertible bonds from companies worldwide that meet strict sustainability and good governance standards. These convertible bonds can be turned into company shares at set prices and may include those with lower credit ratings to boost potential returns. Additionally, the fund allocates up to one-third of its portfolio to global equities and other securities, maintaining a strong focus on sustainable and responsibly managed businesses.

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sustainability msci world convertible bonds

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Valor: 11721222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%CHF 103.82
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Valor: 12233340
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 125.89
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Valor: 11721218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 113.42
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Valor: 45053105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 116.19
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Valor: 59471066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%USD 108.09
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Valor: 11721218
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%CHF 97.43
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Valor: 49448487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 113.49
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Valor: 45053117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 123.18
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Valor: 45053109
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 124.37
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Valor: 45053115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 128.16
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