Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.0 | -6.6 | -12.9 | 4.2 | -0.6 | |
+/-Cat | 0.4 | -0.3 | -0.5 | 1.2 | -0.1 | |
+/-B’mrk | -16.2 | -2.3 | 1.4 | -3.6 | -2.1 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 27/09/2024 | EUR 114.99 | |
Day Change | 1.25% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1910163861 | |
Fund Size (Mil) 27/09/2024 | EUR 47.34 | |
Share Class Size (Mil) 27/09/2024 | EUR 36.18 | |
Max Initial Charge | - | |
Ongoing Charge 12/08/2024 | 0.04% |
Investment Objective: Schroder International Selection Fund Global Sustainable Convertible Bond I 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 I Accumulation EUR | 31/08/2024 |
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