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Schroders Global Convertible Bond UCITS Fund Price Chart

About Schroders 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) $210.31
Expense ratio 1.53%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $1.4B
Inception date March 14, 2008
Share Class A
Settlement Period T+3 days

Schroders Global Convertible Bond UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +5.43% +5.43%
3-Year Return +36.95% +11.04%
5-Year Return +7.20% +1.38%
10-Year Return +56.30% +4.57%
All Time Return +110.31% +4.08%

Holding Distribution

  • Convertible Bond 96.91%
  • Other 1.51%
  • Preferred Stock 0.82%
  • Options 0.37%
  • Corporate Bonds 0.34%
  • Forwards 0.04%
  • Cash 0.00%
  • Information Technology 28.00%
  • Consumer Discretionary 13.93%
  • Industrials 13.34%
  • Financials 9.89%
  • Health Care 7.01%
  • Utilities 5.86%
  • Materials 5.16%
  • Energy 3.47%
  • Other 3.43%
  • Real Estate 1.33%
  • Communication Services 1.18%
  • Consumer Staples 0.62%
  • United States (USA) 43.95%
  • Cayman Islands (CYM) 13.07%
  • Japan (JPN) 9.02%
  • Germany (DEU) 4.83%
  • Taiwan (TWN) 4.27%
  • France (FRA) 4.25%
  • South Korea (KOR) 2.40%
  • China (CHN) 2.17%
  • Netherlands (NLD) 2.12%
  • Jersey (JEY) 1.99%
  • British Virgin Islands (VGB) 1.87%
  • Hong Kong (HKG) 1.68%
  • Luxembourg (LUX) 1.51%
  • Australia (AUS) 1.39%
  • Italy (ITA) 0.79%
  • Austria (AUT) 0.76%
  • Bermuda (BMU) 0.76%
  • Israel (ISR) 0.74%
  • Canada (CAN) 0.61%
  • Spain (ESP) 0.50%
  • Mauritius (MUS) 0.43%
  • Ireland (IRL) 0.39%
  • Singapore (SGP) 0.34%
  • Vietnam (VNM) 0.13%
  • EUR 0.00%
  • US Dollar (USD) 99.72%
  • Chinese Yuan (CNY) 0.74%
  • Singapore Dollar (SGD) 0.02%
  • Ffx Usd-eur 20261027 14.2%
  • Ffx Usd-jpy 20261027 9.1%
  • Ffx Usd-hkd 20261027 3.3%
  • Alibaba Group Holding Ltd 0.5000 Conv 01/06/2031 Series Corp 2.6%
  • Cloudflare Inc 0.0000 Conv 15/06/2030 Series Corp 1.7%
  • Advantest Corporation 0.0000 Conv 28/03/2031 Series Corp 1.5%
  • Sisf Asian Convertible Bd I Accumulation 1.5%

Investment Calculator

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

Scheme Documents

FAQ

What is Schroders Global Convertible Bond UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Schroders Global Convertible Bond UCITS Fund is $210.31 as of the most recent trading day.

Can Indian residents invest in Schroders 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 Schroders Global Convertible Bond UCITS Fund?

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

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

The fund has an expense ratio of 1.53%.

How to invest in Schroders 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?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

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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