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Schroder International Selection Fund - Global Convertible Bond

SCHGACH:LX
140.7813
CHF
0.1312
0.09%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
137.4031 - 144.2050
1 Yr Return
1.28%
YTD Return
-0.48%
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Previous Close
140.9125
52Wk Range
137.4031 - 144.2050
1 Yr Return
1.28%
YTD Return
-0.48%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
140.7813
Total Assets (b USD) (on 04/30/2018)
1.792
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.60%
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel