FUNDS - Schroder ISF GLobal Sustainable Convertible Bond
Last update on: 29/10/2021

Fundname
Schroder ISF GLobal Sustainable Convertible Bond
Investment Trusts
Schroder Investment Management
Emittent
Schroders
Asset Manager
Schroder Investment Management (Europe) S.A.,

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

365.47 mil. EUR
Share class size

(as of 30/09/2021)

0.00 mil. EUR
ISIN LU1910945739
Fund price (as of 29/10/2021)
Offer n.s.
Bid 125.01 Euro

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 8.74 %
Current year 1.62 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.94 %

(1 years)

Sharp Ratio

(as of 30/09/2021)

1.29

(1 years)

Beta

(as of 30/09/2021)

0.54

(1 years)