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Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av (0P0000UIFI)

Luxembourg

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137.837 +0.876 +0.64%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 959.14M

Type: Fund

Market: Luxembourg

ISIN: LU0686062687

Asset Class: Bond

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0P0000UIFI Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av 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 0P0000UIFI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.08%

Prev. Close136.961

Risk Rating

TTM Yield2.39%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateOct 12, 2011

Total Assets959.14M

Expenses0.96%

Min. Investment1,000

Market CapN/A

CategoryConvertible Bond - Global, EUR Hedged

What is your sentiment on Schroder International Selection Fund Global Conve?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1017	1050	963	1146	1142
Fund Return	1.68%	1.68%	5.03%	-1.25%	2.76%	1.34%
Place in category	125	125	153	255	210	76
% in Category	31	31	38	71	72	44

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond Z EUR Acc	15.27B	1.31	1.77	2.06
SIEURO Corporate Bond Z EUR Inc	15.27B	1.31	1.78	2.06
SIEURO Corporate Bond A Acc	15.27B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.27B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.27B	1.16	0.84	1.12

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.07B	1.67	1.25	4.57
UBS Lux Bond SICAV Convert Global q	4.07B	-0.59	0.69	3.77
UBS Bond S Convert Global EUR hedge	4.07B	1.75	1.81	5.05
UBS Lux Bond SICAV Convert Global E	4.07B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR I A1	4.07B	1.63	1.05	4.37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.61	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.09	-	-
Eni SpA 2.95%	XS2637952610	2.01	-	-
Uber Technologies Inc 0.875%	-	1.83	-	-

Technical Summary

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

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