Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.1 | -7.3 | -13.5 | 3.4 | -2.7 | |
+/-Cat | -0.5 | -1.0 | -1.1 | 0.5 | -0.9 | |
+/-B’mrk | -17.1 | -3.0 | 0.8 | -4.4 | -1.0 | |
Category: Convertible Bond - Global, EUR Hedged | ||||||
Category Benchmark: Refinitiv Global Hgd CB TR EUR |
Key Stats | ||
NAV 17/05/2024 | EUR 105.55 | |
Day Change | -0.55% | |
Morningstar Category™ | Convertible Bond - Global, EUR Hedged | |
ISIN | LU1910163606 | |
Fund Size (Mil) 17/05/2024 | EUR 45.74 | |
Share Class Size (Mil) 17/05/2024 | EUR 5.21 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 23/02/2024 | 0.78% |
Investment Objective: Schroder International Selection Fund Global Sustainable Convertible Bond C 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 C Accumulation EUR | 30/04/2024 |
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