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Schroder International Selection Fund Global Convertible Bond C Accumulation Usd (0P0000CV7X)

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191.460 -0.190    -0.10%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0351442933 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.04B
Schroder International Selection Fund Global Conve 191.460 -0.190 -0.10%

Schroder International Selection Fund Global Convertible Bond C Accumulation Usd Overview

 
Find basic information about the Schroder International Selection Fund Global Convertible Bond C Accumulation Usd 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 0P0000CV7X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0351442933)
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Rating
1-Year Change7.1%
Prev. Close191.646
Risk Rating
TTM Yield0%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateMar 14, 2008
Total Assets1.04B
Expenses0.93%
Min. Investment1,000
Market CapN/A
CategoryConvertible Bond - Global, USD Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1083 1062 1132 944 1171 1431
Fund Return 8.32% 6.23% 13.2% -1.91% 3.2% 3.65%
Place in category 62 28 45 121 77 26
% in Category 42 16 31 83 61 35

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCredit Income I AccUSD 5.31B 6.80 1.83 -
  Schroder GlblCredit Income A dist U 5.31B 5.61 0.48 -
  Schroder GlblCredit Income I dist U 5.31B 6.80 1.83 -
  Schroder GlblCredit Income C dist U 5.31B 6.19 1.14 -
  Schroder GAIA Cat Bond I Acc USD 3.38B 13.51 9.60 5.91

Top Funds for Convertible Bond - Global, USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR USD b 4.38B 9.45 1.67 7.03
  UBS Bond S Convert Global EUR USD p 4.38B 7.63 -0.16 5.13
  UBS Bond S Convert Global EUR USD q 4.38B 8.52 0.74 6.07
  Selection Fund Global Convertible a 1.04B 7.68 -2.55 3.01
  Selection Fund Global Convertible B 1.04B 8.32 -1.92 3.65

Top Holdings

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 2.82 - -
Ping An Insurance (Group) Company of China Ltd. 0.875% XS2859746237 2.80 - -
Eni SpA 2.95% XS2637952610 2.69 - -
ON Semiconductor Corp. 0.5% - 1.86 - -
Gold Pole Capital Co Ltd. 1% XS2849520650 1.60 - -

Technical Summary

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