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Schroder ISF Asian Convertible Bond A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
Asset ClassFixed IncomeShare ClassA
Share TypeAccLaunch Date14/03/2008
ISINLU0351440481SedolB2Q4H53
Reuters LU0351440481.LUFValoren3846652
Max. Initial Charge5.26315%WAM0
Fund Fees
Maximum Management Fee in %1.25%
Distributors FeeNil
Performance Fee15%
Fund Prices in USD as at: 06/09/2010
Bid Price102.23Offer Price107.61
TIS0.0000Interim Profit5.33
12 month high109.5212 month low97.75
Launch Price105.26Fund Size in million59.3
Price Extractor   
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Convertible Bond A AccLU0351440481USD-0.076.644.682.948.76--------