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Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged (0P0000N9NB)

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149.322 +0.950    +0.64%
22/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0484518450 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.1B
Schroder International Selection Fund Global Conve 149.322 +0.950 +0.64%

Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged Overview

 
Find basic information about the Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000N9NB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0484518450)
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Rating
1-Year Change8.27%
Prev. Close148.374
Risk Rating
TTM Yield0%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateFeb 19, 2010
Total Assets1.1B
Expenses0.96%
Min. Investment1,000
Market CapN/A
CategoryConvertible Bond - Global, CHF Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1015 1031 1104 798 999 1107
Fund Return 1.52% 3.1% 10.44% -7.23% -0.03% 1.03%
Place in category 111 55 62 122 77 26
% in Category 65 27 39 86 67 39

Top Bond Funds by Schroder Investment Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SchroderGAIACatBond F Acc CHF Hdgd 3.08B 6.93 3.99 1.62
  SchroderGAIA CatBond I Acc CHF Hdgd 3.08B 8.36 5.65 3.23
  Schroder GAIACatBond IF AccCHF Hdgd 3.08B 7.31 4.41 2.02
  Schroder GlblCnvrtbleBndA Acc CHF H 1.1B 0.98 -7.83 0.40

Top Funds for Convertible Bond - Global, CHF Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCnvrtbleBndA Acc CHF H 1.1B 0.98 -7.83 0.40
  LO Funds Convertible Bond Syst Hdgc 1.02B 4.01 -3.50 0.85
  LU0727123407 6.63M -0.54 -6.55 3.34
  Mirabaud CnvrtbleBonds GlblAH CHF A 583.09M 0.92 -7.04 -
  RWC Glbl Convertibles Fund B CHF 396.3M 1.55 -6.07 0.76

Top Holdings

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 3.01 - -
Eni SpA 2.95% XS2637952610 2.78 - -
Ping An Insurance (Group) Company of China Ltd. 0.875% XS2859746237 2.42 - -
ON Semiconductor Corp. 0.5% - 1.90 - -
Gold Pole Capital Co Ltd. 1% XS2849520650 1.69 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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