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Global Convertible Bond UCITS Fund Price Chart

About Global Convertible Bond UCITS Fund

This fund aims to deliver attractive total return by investing primarily in global convertible bonds, with currency exposure hedged back to US dollars. It allocates the portfolio across global convertible securities providing both equity upside participation and fixed income downside protection, while systematically hedging non-USD currency exposure. The strategy employs Schroders' specialist convertible research focused on identifying attractive convertible opportunities globally with balanced risk-return profiles. Through hedged global convertible bond investment, the fund provides differentiated hybrid security exposure in USD terms, appropriate for diversified investors seeking convertible bond participation with embedded equity participation and bond-like protection.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $218.56
Expense ratio 1.53%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.5B
Inception date March 14, 2008
Share Class A
Settlement Period T+3 days

Global Convertible Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +15.86% +15.86%
3-Year Return +38.98% +11.59%
5-Year Return +12.03% +2.30%
10-Year Return +64.73% +5.12%
All Time Return +121.39% +4.39%

Holding Distribution

  • Convertible Bond 95.38%
  • Cash 1.61%
  • Other 1.39%
  • Corporate Bonds 1.02%
  • Preferred Stock 0.88%
  • Information Technology 28.80%
  • Consumer Discretionary 16.17%
  • Industrials 14.11%
  • Financials 9.80%
  • Health Care 6.14%
  • Materials 4.60%
  • Utilities 4.47%
  • Energy 3.23%
  • Consumer Staples 2.18%
  • Communication Services 2.13%
  • Other 1.91%
  • Real Estate 0.54%
  • United States (USA) 43.92%
  • Cayman Islands (CYM) 12.37%
  • Japan (JPN) 8.67%
  • France (FRA) 5.05%
  • Germany (DEU) 4.73%
  • Taiwan (TWN) 3.76%
  • South Korea (KOR) 2.60%
  • Jersey (JEY) 2.43%
  • Netherlands (NLD) 2.38%
  • China (CHN) 2.22%
  • British Virgin Islands (VGB) 2.16%
  • Australia (AUS) 1.43%
  • Luxembourg (LUX) 1.39%
  • Hong Kong (HKG) 1.29%
  • Italy (ITA) 1.12%
  • Bermuda (BMU) 0.93%
  • Israel (ISR) 0.88%
  • Austria (AUT) 0.83%
  • Canada (CAN) 0.66%
  • Spain (ESP) 0.55%
  • Mauritius (MUS) 0.48%
  • Vietnam (VNM) 0.13%
  • EUR 0.00%
  • Singapore (SGP) 0.00%
  • US Dollar (USD) 99.69%
  • Chinese Yuan (CNY) 0.60%
  • Singapore Dollar (SGD) 0.03%
  • Japanese Yen (JPY) 0.00%
  • Ffx Usd-eur 20260826 15.9%
  • Ffx Usd-jpy 20260826 8.5%
  • Ffx Usd-hkd 20260826 3.7%
  • Alibaba Group Holding Ltd 0.5000 Conv 01/06/2031 Series Corp 3.1%
  • Cloudflare Inc 0.0000 Conv 15/06/2030 Series Corp 1.8%
  • Southern Company (the) 4.5000 Conv 15/06/2027 Series Corp 1.6%
  • Usd Cash 1.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Convertible Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Convertible Bond UCITS Fund is $218.56 as of the most recent trading day.

Can Indian residents invest in Global Convertible Bond UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Convertible Bond UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Convertible Bond UCITS Fund?

The fund has an expense ratio of 1.53%.

How to invest in Global Convertible Bond UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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