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LU0458180394 - Schroder International Selection Fund Global Convertible Bond C Hedged AV (GBP) (Dist) (LU0458180394)

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(%)
LU0458180394
LU0458180394 ISIN
Yatırım Fonları (YF)
Fon türü
Schroders
Sağlayıcı
187,72 GBP
Hisse başına net varlık değeri | 28.04.2026
16.10.2009
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Convertible
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.97 %
Toplam Maliyet Oranı
Hayır
UCITS

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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

LU0458180394 profile

The Schroder International Selection Fund Global Convertible Bond C Hedged AV (GBP) (Dist) 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 16.10.2009 with unique ISIN - LU0458180394. The total expense ratio is 0.97%. The Schroder International Selection Fund Global Convertible Bond C Hedged AV (GBP) (Dist) pays dividends 1 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 (EUR) (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 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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