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Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged (0P0000CV7K)

Luxembourg

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188.461 -1.590 -0.84%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 925.23M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0352098080

Asset Class: Bond

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0P0000CV7K Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond I Accumulation Eur 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 0P0000CV7K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0352098080)

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Technical Chart

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Rating

1-Year Change9.34%

Prev. Close190.049

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateMar 28, 2008

Total Assets925.23M

Expenses0.06%

Min. Investment5,000,000

Market CapN/A

CategoryConvertible Bond - Global, EUR 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	1025	1031	1095	986	1095	1294
Fund Return	2.48%	3.13%	9.53%	-0.48%	1.83%	2.61%
Place in category	173	140	94	163	129	34
% in Category	35	36	26	49	47	20

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.22B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.22B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.22B	0.36	-0.64	1.16
Selection Fund EURO Corporate Bond1	15.22B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.22B	0.36	-0.69	1.11

Top Funds for Convertible Bond - Global, EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.38B	1.53	0.63	4.36
UBS Bond S Convert Global EUR I A1	4.38B	1.82	0.91	4.69
UBS Lux Bond SICAV Convert Global E	4.38B	1.88	1.67	5.38
UBS Bond S Convert Global EUR I A2a	4.38B	1.83	1.01	4.76
UBS Bond S Convert Global EUR I A2d	4.38B	1.83	1.01	4.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.79	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.07	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.09	-	-
Eni SpA 2.95%	XS2637952610	2.02	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.96	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	188.461	-1.590	-0.84%