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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd (0P0000CV7V)

Luxembourg

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227.134 -0.520 -0.23%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0351443071

Asset Class: Bond

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0P0000CV7V Overview

Find basic information about the Schroder International Selection Fund Global 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 0P0000CV7V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.11%

Prev. Close227.65

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateMar 14, 2008

Total Assets1.13B

Expenses0.05%

Min. Investment5,000,000

Market CapN/A

CategoryConvertible Bond - Global, USD Hedged

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Schroder International Selection Fund Global Convertible Bond I Accumulation Usd Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	1045	1164	915	1207	1565
Fund Return	6.03%	4.51%	16.39%	-2.93%	3.83%	4.58%
Place in category	78	46	31	110	53	9
% in Category	58	33	23	77	43	12

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income A dist U	5.33B	-4.94	3.36	-
Schroder GlblCredit Income I dist U	5.33B	-4.73	4.80	-
Schroder GlblCredit Income C dist U	5.33B	-4.84	4.03	-
Schroder GlblCredit Income I AccUSD	5.33B	-4.74	4.74	-
Schroder GAIA Cat Bond I Acc USD	3.43B	11.19	9.00	5.79

Top Funds for Convertible Bond - Global, USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR USD q	4.31B	5.89	-1.17	5.77
UBS Bond S Convert Global EUR USD b	4.31B	6.72	0.37	6.80
UBS Bond S Convert Global EUR USD p	4.31B	5.60	-1.21	4.93
Selection Fund Global Convertible B	1.13B	5.21	-3.32	3.64
SIGlobal Convertible Bond A1 USD Ac	1.13B	4.33	-4.79	2.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.34	-	-
Eni SpA 2.95%	XS2637952610	2.73	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.64	-	-
ON Semiconductor Corp. 0.5%	-	1.87	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	227.134	-0.520	-0.23%