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Schroder International Selection Fund Global Convertible Bond A Accumulation Usd (0P0000CV7C)

Luxembourg

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170.260 -0.117 -0.07%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 967.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351442180

Asset Class: Bond

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0P0000CV7C Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond A Accumulation Usd 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 0P0000CV7C 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 Change4.23%

Prev. Close170.377

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateMar 14, 2008

Total Assets967.42M

Expenses1.58%

Min. Investment1,000

Market CapN/A

CategoryConvertible Bond - Global, USD 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	1010	1010	1053	1000	1202	1285
Fund Return	1.04%	1.04%	5.27%	0.01%	3.75%	2.54%
Place in category	115	115	105	137	121	61
% in Category	66	66	68	88	93	73

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.37B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.37B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.37B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.37B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.92B	1.40	10.44	6.13

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD b	4.09B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.09B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.09B	1.84	2.91	5.92
SIGlobal Convertible Bond C USD Acc	967.42M	2.53	1.19	3.34
SIGlobal Convertible Bond I USD Acc	967.42M	2.69	2.08	4.29

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	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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