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Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged (0P0000N9NB)

Luxembourg

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147.499 -0.750 -0.51%

30/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0484518450

Asset Class: Bond

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0P0000N9NB Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond C Accumulation Chf 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 0P0000N9NB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0484518450)

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Technical Chart

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Rating

1-Year Change1.99%

Prev. Close148.252

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 19, 2010

Total Assets1.04B

Expenses0.96%

Min. Investment1,000

Market CapN/A

CategoryConvertible Bond - Global, CHF Hedged

What is your sentiment on Schroder International Selection Fund Global Conve?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1051	1085	844	1011	1107
Fund Return	4.18%	5.13%	8.46%	-5.51%	0.22%	1.03%
Place in category	82	31	57	125	74	28
% in Category	49	18	38	88	64	44

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

Name	Total Assets	YTD%	3Y%	10Y%
SchroderGAIACatBond F Acc CHF Hdgd	3.46B	7.77	4.17	1.74
SchroderGAIA CatBond I Acc CHF Hdgd	3.46B	9.36	5.83	3.35
Schroder GAIACatBond IF AccCHF Hdgd	3.46B	8.19	4.59	2.14
Schroder GlblCnvrtbleBndA Acc CHF H	1.04B	3.57	-6.11	0.40

Top Funds for Convertible Bond - Global, CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBndA Acc CHF H	1.04B	3.57	-6.11	0.40
LO Funds Convertible Bond Syst Hdgc	941.4M	4.01	-3.50	0.85
LU0727123407	6.07M	12.08	-1.84	4.90
Mirabaud CnvrtbleBonds GlblAH CHF A	550.29M	2.37	-5.68	-
RWC Glbl Convertibles Fund B CHF	352.92M	5.33	-4.09	0.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	2.82	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.80	-	-
Eni SpA 2.95%	XS2637952610	2.69	-	-
ON Semiconductor Corp. 0.5%	-	1.86	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.60	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	147.499	-0.750	-0.51%