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Schroder ISF Asian Bond Absolute Return EUR Hedged C Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyEUR
BenchmarkCiti Treasury / Agency (TR) (EUR Hedged)HedgedHedged
Asset ClassFixed IncomeShare ClassC
Hedged Share ClassYesShare TypeAcc
Launch Date09/11/2007ISINLU0327382064
SedolB28V246Reuters LU0327382064.LUF
Valoren3510864Max. Initial Charge3.09278%
WAM0  
Fund Fees
Maximum Management Fee in %0.75%
Distributors FeeNil
Fund Prices in EUR as at: 06/09/2010
Bid Price108.51Offer Price111.87
TIS16.369312 month high113.70
12 month low100.52Launch Price103.09
Fund Size in million9.2
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/07/2010
Fund NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Bond Absolute Return EUR Hedged C AccLU0327382064EUR0.210.354.046.097.119.64----------
Citi Treasury / Agency (TR) (EUR Hedged)--EUR0.710.713.945.166.727.5826.3930.5484.245.370.43