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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd (0P0000CV7V)

Luxembourg

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230.045 -1.056 -0.46%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 925.89M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351443071

Asset Class: Bond

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0P0000CV7V Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond I 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 0P0000CV7V 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 Change7.83%

Prev. Close231.101

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateMar 14, 2008

Total Assets925.89M

Expenses0.05%

Min. Investment5,000,000

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	1027	1006	1108	1064	1233	1523
Fund Return	2.69%	0.63%	10.8%	2.08%	4.27%	4.29%
Place in category	95	119	44	87	59	13
% in Category	63	74	32	62	42	19

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.36B	7.62	1.86	-
Schroder GlblCredit Income A dist U	5.36B	6.18	0.52	-
Schroder GlblCredit Income I dist U	5.36B	7.62	1.87	-
Schroder GlblCredit Income C dist U	5.36B	6.88	1.17	-
Schroder GAIA Cat Bond I Acc USD	3.55B	0.39	10.10	6.02

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD p	4.31B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.31B	1.84	2.91	5.92
UBS Bond S Convert Global EUR USD b	4.31B	1.99	3.87	6.89
Selection Fund Global Convertible a	925.89M	2.44	0.53	2.70
Selection Fund Global Convertible B	925.89M	2.57	1.20	3.34

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

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