Schroder ISF Global Convertible Bond Fd EUR Hedged A Acc

PSPL Risk Classification: Medium to High

The fund aims to provide capital growth by investing in convertible securities issued by companies worldwide. The fund invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the manager believes investors can gain exposure to global equity markets with the defensive benefits and less volatile characteristics of a bond investment.
Fund Information
  • Asset Class:Balanced
  • Sector:Convertible
  • Geography:Global
  • Benchmark index:Thomson Reuters Global Focus Hedged Convertible Bond Index
  • Launch Date:28 Mar 2008
  • Launch Price:-
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 1000---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.62%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year -2.31 7.18 -0.32
2 Years NA 14.31 NA
3 Years NA 16.20 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you