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Schroder International Selection Fund Global Convertible Bond Iz Accumulation Eur Hedged (0P00018X5G)

Luxembourg

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157.316 +1.059 +0.68%

15/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 967.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1496798718

Asset Class: Bond

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0P00018X5G Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond Iz 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 0P00018X5G 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 Change3.28%

Prev. Close156.257

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateOct 12, 2016

Total Assets967.42M

Expenses0.68%

Min. Investment100,000,000

Market CapN/A

CategoryConvertible Bond - Global, EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1044	962	1151	-
Fund Return	0.81%	0.81%	4.37%	-1.28%	2.86%	-
Place in category	211	211	196	258	200	-
% in Category	50	50	50	71	68	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.26B	1.23	1.29	1.58
SIEURO Corporate Bond A Inc	15.26B	1.23	1.29	1.58
SIEURO Corporate Bond A1 Acc	15.26B	1.16	0.84	1.12
Selection Fund EURO Corporate Bond1	15.26B	-0.00	0.86	1.01
SIEURO Corporate Bond B Acc	15.26B	1.15	0.79	1.07

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.09B	1.67	1.25	4.57
UBS Lux Bond SICAV Convert Global q	4.09B	-0.59	0.69	3.77
UBS Bond S Convert Global EUR hedge	4.09B	1.75	1.81	5.05
UBS Lux Bond SICAV Convert Global E	4.09B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR I A1	4.09B	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	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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