Schroder ISF Glb Convert Bd B Acc USD |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 13.2 | 3.6 | -14.0 | 2.9 | 3.3 | |
+/-Cat | 4.7 | -4.7 | -4.3 | -1.1 | -1.2 | |
+/-Ind | - | - | - | - | - | |
Categoría: Obrigações Convertíveis Global - USD Hedged | ||||||
Benchmark: - |
Estatística Rápida | ||
Valor 26/04/2024 | USD 149.72 | |
Valorização do dia | 0.31% | |
Categoria Morningstar™ | Obrigações Convertíveis Global - USD Hedged | |
ISIN | LU0351442776 | |
Fund Size (Mil) 26/04/2024 | USD 1179.35 | |
Share Class Size (Mil) 26/04/2024 | USD 20.72 | |
Comissão Subscrição | - | |
Ongoing Charge 12/04/2024 | 2.08% |
Morningstar Research |
Analyst Report | 01/12/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
Schroder ISF Global Convertible Bond benefits from a very experienced portfolio manager who has been at its helm since inception. The straightforward bottom-up approach has seen success against peers, but the index in this space is a tough hurdle... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Política de Investimento: Schroder ISF Glb Convert Bd B Acc USD |
The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Peter Reinmuth 29/11/2013 | ||
Chris Richards 29/11/2013 | ||
Criação do fundo 14/03/2008 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Refinitiv Global Focus Hgd CB TR USD | - |
Target Market | ||||||||||||||||||||
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O que o fundo tem Schroder ISF Glb Convert Bd B Acc USD | 31/03/2024 |
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