Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.2 | -7.9 | -14.1 | 2.7 | 0.7 | |
+/-Cat | -1.4 | -1.6 | -1.7 | -0.3 | 0.2 | |
+/-B’mrk | -18.0 | -3.7 | 0.2 | -5.1 | -2.4 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 25/10/2024 | EUR 105.51 | |
Day Change | -0.09% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1910163515 | |
Fund Size (Mil) 25/10/2024 | EUR 47.22 | |
Share Class Size (Mil) 25/10/2024 | EUR 2.27 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 05/07/2024 | 1.49% |
Investment Objective: Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR |
he Fund aims to provide capital growth by investing in convertible securities issued by companies worldwide which meet the Investment Manager’s sustainability criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Reinmuth 13/12/2018 | ||
Gian-Reto Bonadurer 01/09/2021 | ||
Inception Date 13/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33.3% Refinitiv Gbl Focus IG Hgd CB TR EUR , 66.7% Refinitiv Global Focus Hgd CB TR EUR | Refinitiv Global Hgd CB TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR | 30/09/2024 |
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