Schroder International Selection Fund Global Convertible Bond I Accumulation Chf Hedged (0P0000T2DR)

162.017 +0.910 (+0.56%)
Close CHF Disclaimer
1.18B
Day's Range
162.017 - 162.017
52 wk Range
149.823 - 165.011
Prev. Close
161.111
Open
162.017
1-Year Change
1.75%
Total Assets
1.18B
Market Cap
-
ROE
-
ROA
-
Dividend (Yield)
0%
Turnover
-
Min Investment
5,000,000
Type
Funds
Market
Switzerland
Rating
Risk Rating
ISIN
LU0619770232
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Apr 29, 2011
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 984 1002 1012 789 1000 1183
Fund Return -1.62% 0.2% 1.24% -7.6% -0.01% 1.7%
Place in category 134 95 73 130 58 18
% in Category 69 51 41 76 46 23
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Schroder International Selection Fund Global Conve News & Analysis

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