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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd (0P0000CV7V)

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227.134 -0.520    -0.23%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0351443071 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.13B
Schroder International Selection Fund Global Conve 227.134 -0.520 -0.23%

Schroder International Selection Fund Global Convertible Bond I Accumulation Usd Overview

 
Find basic information about the Schroder International Selection Fund Global Convertible Bond I 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 0P0000CV7V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0351443071)
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Rating
1-Year Change16.11%
Prev. Close227.65
Risk Rating
TTM Yield0%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateMar 14, 2008
Total Assets1.13B
Expenses0.05%
Min. Investment5,000,000
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 1060 1045 1164 915 1207 1565
Fund Return 6.03% 4.51% 16.39% -2.93% 3.83% 4.58%
Place in category 78 46 31 110 53 9
% in Category 58 33 23 77 43 12

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCredit Income I AccUSD 5.33B -4.74 4.74 -
  Schroder GlblCredit Income A dist U 5.33B -4.94 3.36 -
  Schroder GlblCredit Income I dist U 5.33B -4.73 4.80 -
  Schroder GlblCredit Income C dist U 5.33B -4.84 4.03 -
  Schroder GAIA Cat Bond I Acc USD 3.43B 11.19 9.00 5.79

Top Funds for Convertible Bond - Global, USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR USD q 4.31B 5.89 -1.17 5.77
  UBS Bond S Convert Global EUR USD b 4.31B 6.72 0.37 6.80
  UBS Bond S Convert Global EUR USD p 4.31B 5.60 -1.21 4.93
  Selection Fund Global Convertible B 1.13B 5.21 -3.32 3.64
  Selection Fund Global Convertible a 1.13B 4.68 -4.41 2.98

Top Holdings

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 3.34 - -
Eni SpA 2.95% XS2637952610 2.73 - -
Ping An Insurance (Group) Company of China Ltd. 0.875% XS2859746237 2.64 - -
ON Semiconductor Corp. 0.5% - 1.87 - -
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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