Anlageziel

The Fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Investment Grade Hedged index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible securities and other similar transferable securities, such as convertible preference securities, exchangeable bonds or exchangeable notes, issued by companies worldwide. The Fund may also invest in fixed and floating rate securities, equity and equity related securities of companies worldwide.

Name	Schroder International Selection Fund Global Conservative Convertible Bond I Acc EUR Hedged Fonds
ISIN	LU1148416685
WKN	A12F3G
Fondsgesellschaft	Schroder Investment Management (Europe) S.A.
Benchmark	Refinitiv Gbl Focus IG Hgd CB TR USD
Ausschüttungsart	Thesaurierend
Manager	Peter Reinmuth, Dominique Braeuninger
Domizil	Luxembourg
Fondskategorie	Wandelanleihen
Auflagedatum	19.12.2014
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	J.P. Morgan Bank Luxembourg S.A.
Zahlstelle	Schroder & Co Bank AG
Riester Fonds	Nein

Morningstar Rating
Aktueller Rücknahmepreis	119,50
Anzahl Fonds der Kategorie	483
Volumen der Tranche	9.734,00 EUR
Fondsvolumen	12,28 Mio. EUR
Total Expense Ratio (TER)	0,08

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	0,00%

Auflagedatum	19.12.2014
Depotbank	J.P. Morgan Bank Luxembourg S.A.
Zahlstelle	Schroder & Co Bank AG
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,72
WE seit Jahresbeginn	1,25%