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Schroder International Selection Fund - Global Convertible Bond

SCHGZEA:LX
149.00
EUR
0.25
0.17%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
146.53 - 152.22
YTD Return
-0.16%
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Previous Close
149.25
52Wk Range
146.53 - 152.22
YTD Return
-0.16%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
148.9957
Total Assets (b USD) (on 05/31/2018)
1.826
Inception Date
11/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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