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Schroder ISF Asian Bond Absolute Return EUR Hedged I 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 ClassI
Hedged Share ClassYesShare TypeAcc
Launch Date09/11/2007ISINLU0327382221
SedolB28V268Reuters LU0327382221.LUF
Valoren3510869Max. Initial ChargeNil
WAM0  
Fund Fees
Maximum Management Fee in %Nil
Distributors FeeNil
Fund Prices in EUR as at: 09/09/2010
Bid Price112.16Offer Price112.16
TIS19.799412 month high113.45
12 month low99.31Launch Price100.00
Fund Size in million9.3
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Bond Absolute Return EUR Hedged I AccLU0327382221EUR0.453.606.229.5211.6113.58----------
Citi Treasury / Agency (TR) (EUR Hedged)--EUR1.921.924.246.878.768.6826.9531.2485.315.400.43