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Schroder International Selection Fund - Global Convertible Bond

SCHGZEI:LX
147.34
EUR
0.55
0.37%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
145.30 - 151.08
YTD Return
0.23%
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Previous Close
147.89
52Wk Range
145.30 - 151.08
YTD Return
0.23%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/19/2018)
147.3391
Total Assets (b USD) (on 05/31/2018)
1.826
Inception Date
11/28/2017
Last Dividend (on 03/29/2018)
1.105104
Dividend Indicated Gross Yield
3.00%
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