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Schroder ISF Asian Convertible Bond USD C Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
Asset ClassFixed IncomeShare ClassC
Share TypeAccLaunch Date14/03/2008
ISINLU0351441612SedolB2Q4H97
Reuters LU0351441612.LUFValoren3846662
Max. Initial Charge3.09278%WAM0
Fund Fees
Maximum Management Fee in %0.75%
Distributors FeeNil
Performance Fee15%
Fund Prices in USD as at: 09/09/2010
Bid Price104.45Offer Price107.68
TIS0.3039Interim Profit6.70
12 month high108.7112 month low97.25
Launch Price103.09Fund Size in million59.7
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 NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Convertible Bond USD C AccLU0351441612USD-0.55-0.026.805.003.359.41----------