Schroder ISF Glb Convert Bd C DisGBPH AV

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Trading AccountISAJISASIPP

Fund Info

  • Yield History0.45%
  • 3 Year sharpe0.59
  • 3 Year alpha-
  • Distribution Typeincome
  • BenchmarkRefinitiv Global Focus Hgd CB TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.97%
  • IA Sector-
  • Manager GroupSchroders
  • DomicileLuxembourg
  • ISINLU0458180394

Investment Strategy

The fund’s objective is to provide a return of capital growth primarily through investment in a portfolio of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide. The portfolio may also, to a limited extent, seek exposure to fixed and floating rate securities, equity securities and equity linked notes.

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