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- Schroder International Selection Fund Global Convertible Bond C Hedged AV (GBP) (Dist) (LU0458180394)

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(%)
LU0458180394
ISIN
Investmentfonds (MF)
Fondstyp
Schroders
Anbieter
191,76 GBP
NAV pro Aktie | 11/06/2026
16/10/2009
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Convertible
Sektor
Global
Geographie
No benchmark
Benchmark
0.97 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The Schroder International Selection Fund Global Convertible Bond seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global issuers

profile

The Schroder International Selection Fund Global Convertible Bond C Hedged AV (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 16.10.2009 with unique ISIN - LU0458180394. The total expense ratio is 0.97%. The Schroder International Selection Fund Global Convertible Bond C Hedged AV (GBP) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Schroder International Selection Fund Global Convertible Bond A (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged (GBP) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged (SEK) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond A1 (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond A1 Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond B (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond B Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond C (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (SEK) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged AV (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond C QV (USD) (Dist)
Schroder International Selection Fund Global Convertible Bond I (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond I Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond I Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond I Hedged (GBP) (Acc)
Schroder International Selection Fund Global Convertible Bond IZ (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond IZ Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond IZ Hedged AV (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond Z (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond Z Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond Z Hedged Q (EUR) (Dist)
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