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Schroder International Selection Fund Asian Convertible Bond I Accumulation Usd (0P0000CV7Y)

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218.359 +1.720    +0.79%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 50.78M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0351441968 
Asset Class:  Bond
Schroder International Selection Fund Asian Conver 218.359 +1.720 +0.79%

0P0000CV7Y Overview

 
Find basic information about the Schroder International Selection Fund Asian 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 0P0000CV7Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0351441968)
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Rating
1-Year Change11.07%
Prev. Close216.642
Risk Rating
TTM Yield0%
ROEN/A
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROAN/A
Inception DateMar 14, 2008
Total Assets50.78M
Expenses0.07%
Min. Investment5,000,000
Market CapN/A
CategoryConvertible Bond - Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1090 1025 1111 1047 1320 1644
Fund Return 8.98% 2.51% 11.07% 1.53% 5.71% 5.1%
Place in category - - - - - -
% in Category - - - - - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblCredit Income I AccUSD 5.32B 6.80 1.83 -
  Schroder GlblCredit Income A dist U 5.32B 5.61 0.48 -
  Schroder GlblCredit Income I dist U 5.32B 6.80 1.83 -
  Schroder GlblCredit Income C dist U 5.32B 6.19 1.14 -
  Schroder GAIA Cat Bond I Acc USD 3.38B 13.51 9.60 5.91

Top Funds for Convertible Bond - Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LO Funds Convertible Bond Asia USD 175.37M 8.11 1.57 3.28
  LO Convertible Bond Asia, USD ND 175.37M 8.11 1.57 3.28
  LConvertible Bond Asia USD M A 175.37M 7.91 1.37 3.07
  LConvertible Bond Asia USD M D 175.37M 7.91 1.37 3.07
  LombardOdier CnvrtbleBond Asia P A 175.37M 7.24 0.68 2.38

Top Holdings

Name ISIN Weight % Last Change %
Gold Pole Capital Co Ltd. 1% XS2849520650 7.98 - -
Ping An Insurance (Group) Company of China Ltd. 0.875% XS2859746237 7.74 - -
Quanta Computer Inc. 0% XS2894149595 6.51 - -
SK Hynix Inc. 1.75% XS2607736407 6.37 - -
Lenovo Group Ltd. 2.5% XS2523390867 5.92 - -

Technical Summary

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