• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Convertible Bond

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SCHGCCH:LX

137.79 CHF 0.44 0.32%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Schroder International Selection Fund - Global Convertible Bond (SCHGCCH)

Year To Date: +1.33% 3-Month: +5.74% 3-Year: +9.09% 52-Week Range: 126.03 - 137.79
1-Month: +1.20% 1-Year: +5.09% 5-Year: - Beta vs LUXXX: 0.55

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  • SCHGCCH:LX 137.79
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Fund Profile & Information for SCHGCCH

Schroder International Selection Fund - Global Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities such as preference, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide.

Inception Date: 02-19-2010 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHGCCH

NAV (on 2015-01-26) 137.79
Assets (M) (on 2014-12-31) 1,776.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGCCH

No dividends reported

Fees & Expenses for SCHGCCH

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCHGCCH

Filing Date: 12/31/2014
Name Position Value % of Total
AABAR 4 05/27/16 44,033 53,280,000 3.000%
SNDK 0 ½ 10/15/20 51,504 51,504,000 2.900%
DPWGR 0.6 12/06/19 35,226 42,624,000 2.400%
SIEGR 1.05 08/16/17 40,848 40,848,000 2.300%
NVDA 1 12/01/18 37,296 37,296,000 2.100%
PCLN 0.35 06/15/20 35,520 35,520,000 2.000%
CRM 0 ¼ 04/01/18 33,744 33,744,000 1.900%
NEM 1 ⅝ 07/15/17 30,192 30,192,000 1.700%
AFFP 2.03 02/15/23 249,521 30,192,000 1.700%
NXPI 1 12/01/19 26,640 26,640,000 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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