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XR58 - Schroder International Selection Fund Global Convertible Bond A Hedged (EUR) (Acc) (LU0352097439)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0352097439
XR58 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
169,16 EUR
Hisse başına net varlık değeri | 28.04.2026
28.03.2008
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGBS
CFI
XR58
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Convertible
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
1.62 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 28.04.2026, Munich SE

  • YTD
    8,03 %
  • 1M
    6,27 %
  • 3M
    3,31 %
  • 6M
    4,71 %
  • 1Y
    20,5 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (XR58)

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Fund profile

The Schroder International Selection Fund Global Convertible Bond seeks capital appreciation by investing in a portfolio comprised primarily of convertible bonds from global issuers

XR58 profile

The Schroder International Selection Fund Global Convertible Bond A Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in Global. The Schroders fund’s base currency is USD and the share class was registered 28.03.2008 with unique ISIN - LU0352097439. Main exchange is Munich SE and ticker symbol is XR58. The total expense ratio is 1.62%. The Schroder International Selection Fund Global Convertible Bond A Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Schroder International Selection Fund Global Convertible Bond A (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged (GBP) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged (SEK) (Acc)
Schroder International Selection Fund Global Convertible Bond A Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond A1 (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond A1 Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond A1 Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond B (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond B Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond B Hedged Q (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond C (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (GBP) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged (SEK) (Acc)
Schroder International Selection Fund Global Convertible Bond C Hedged AV (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond C Hedged AV (GBP) (Dist)
Schroder International Selection Fund Global Convertible Bond C QV (USD) (Dist)
Schroder International Selection Fund Global Convertible Bond I (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond I Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond I Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond I Hedged (GBP) (Acc)
Schroder International Selection Fund Global Convertible Bond IZ (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond IZ Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond IZ Hedged AV (EUR) (Dist)
Schroder International Selection Fund Global Convertible Bond Z (USD) (Acc)
Schroder International Selection Fund Global Convertible Bond Z Hedged (CHF) (Acc)
Schroder International Selection Fund Global Convertible Bond Z Hedged (EUR) (Acc)
Schroder International Selection Fund Global Convertible Bond Z Hedged Q (EUR) (Dist)
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