Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.5 | 2.2 | 0.0 | |
+/-Cat | - | - | -0.9 | 0.6 | -0.8 | |
+/-B’mrk | - | - | - | - | - | |
Category: Convertible Bond - Global, USD Hedged | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | USD 94.80 | |
Day Change | 1.14% | |
Morningstar Category™ | Convertible Bond - Global, USD Hedged | |
ISIN | LU2275661168 | |
Fund Size (Mil) 27/09/2024 | EUR 47.34 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.00 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/08/2024 | 0.80% |
Investment Objective: Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged |
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 14/01/2021 |
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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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged | 31/08/2024 |
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