Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.4 | -7.0 | -13.3 | 3.7 | -0.8 | |
+/-Cat | -0.1 | -0.7 | -0.9 | 0.8 | -0.4 | |
+/-B’mrk | -16.8 | -2.8 | 1.0 | -4.1 | -2.4 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 112.10 | |
Day Change | 1.25% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1910163788 | |
Fund Size (Mil) 27/09/2024 | EUR 47.34 | |
Share Class Size (Mil) 27/09/2024 | EUR 2.10 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.48% |
Investment Objective: Schroder International Selection Fund Global Sustainable Convertible Bond E 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Peter Reinmuth 13/12/2018 | ||
Gian-Reto Bonadurer 01/09/2021 | ||
Inception Date 13/12/2018 |
Advertisement |
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 | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|