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

Luxembourg

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145.286 +0.463 +0.32%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 996.54M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

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 Change5.74%

Prev. Close144.822

Risk Rating

TTM Yield1.20%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateOct 12, 2011

Total Assets996.54M

Expenses0.96%

Min. Investment1,000

Market CapN/A

CategoryConvertible Bond - Global, EUR Hedged

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1005	983	1058	995	1074	1103
Fund Return	0.46%	-1.65%	5.85%	-0.18%	1.45%	0.99%
Place in category	260	247	206	288	231	96
% in Category	62	61	51	80	78	55

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.2B	0.11	1.32	1.47
SIEURO Corporate Bond A Inc	15.2B	0.11	1.32	1.47
SIEURO Corporate Bond A1 Acc	15.2B	0.00	0.87	1.02
Selection Fund EURO Corporate Bond1	15.2B	0.51	2.25	1.10
SIEURO Corporate Bond B Acc	15.2B	-0.01	0.81	0.96

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global E	4.23B	0.20	3.53	4.49
UBS Bond S Convert Global EUR I A1	4.23B	-0.54	0.88	4.07
UBS Bond S Convert Global EUR I A2a	4.23B	-0.52	0.98	4.13
UBS Bond S Convert Global EUR I A2d	4.23B	-0.52	0.98	4.13
UBS Bond S Convert Global EUR I A3a	4.23B	0.02	2.96	3.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.27	-	-
Eni SpA 2.95%	XS2637952610	2.09	-	-
Uber Technologies Inc 0.875%	-	1.81	-	-
Global Payments Inc 1.5%	-	1.71	-	-

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.	145.286	+0.463	+0.32%