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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged (0P0000CV7K)

Luxembourg

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187.559 +0.130 +0.07%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352098080

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000CV7K Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond I Accumulation Eur 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 0P0000CV7K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12.21%

Prev. Close187.427

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 28, 2008

Total Assets1.13B

Expenses0.06%

Min. Investment5,000,000

Market CapN/A

CategoryConvertible Bond - Global, EUR Hedged

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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	1040	1143	858	1098	1306
Fund Return	4.49%	4.02%	14.32%	-4.99%	1.89%	2.71%
Place in category	167	52	61	250	114	30
% in Category	39	11	18	76	43	16

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	14.28B	5.07	-0.98	2.19
SIEURO Corporate Bond Z EUR Inc	14.28B	5.08	-0.97	2.19
SIEURO Corporate Bond A Acc	14.28B	4.66	-1.45	1.70
SIEURO Corporate Bond A Inc	14.28B	4.66	-1.44	1.70
SIEURO Corporate Bond A1 Acc	14.28B	4.26	-1.89	1.24

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.36B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.36B	5.68	-2.06	5.03
UBS Lux Bond SICAV Convert Global q	4.36B	4.50	-3.09	3.95
UBS Bond S Convert Global EUR I A1	4.36B	5.02	-2.80	4.35
UBS Lux Bond SICAV Convert Global E	4.36B	5.68	-2.06	5.02

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	187.559	+0.130	+0.07%