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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation Usd (0P0000CV7P)

Luxembourg

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155.925 -0.480 -0.30%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0351440994

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.19M

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0P0000CV7P Overview

Find basic information about the Schroder International Selection Fund Asian Convertible Bond A1 Accumulation Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000CV7P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.37%

Prev. Close156.401

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 14, 2008

Total Assets53.19M

Expenses2.02%

Min. Investment1,000

Market CapN/A

CategoryConvertible Bond - Other

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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation Usd Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	1059	1152	1001	1237	1411
Fund Return	10.67%	5.91%	15.17%	0.04%	4.35%	3.5%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.39B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.39B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.39B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.39B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.41B	12.16	9.32	5.76

Top Funds for Convertible Bond - Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LConvertible Bond Asia USD M A	175.91M	10.30	1.13	3.36
LConvertible Bond Asia USD M D	175.91M	10.30	1.13	3.36
LombardOdier CnvrtbleBond Asia P A	175.91M	9.35	0.35	2.63
LO Funds Convertible Bond Asia USD	175.91M	10.16	1.24	3.54
LO Convertible Bond Asia, USD ND	175.91M	10.16	1.24	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	7.85	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	7.41	-	-
SK Hynix Inc. 1.75%	XS2607736407	6.35	-	-
Quanta Computer Inc. 0%	XS2894149595	5.95	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	5.64	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	155.925	-0.480	-0.30%