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Schroder ISF Asian Convertible Bond EUR Hedged A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyEUR
HedgedHedgedAsset ClassFixed Income
Share ClassAHedged Share ClassYes
Share TypeAccLaunch Date28/03/2008
ISINLU0352096621SedolB2Q5Q15
Bloomberg SCHACAH LXReuters LU0352096621.LUF
Valoren3855296Max. Initial Charge5.26315%
WAM0  
Fund Fees
Maximum Management Fee in %1.25%
Distributors FeeNil
Performance Fee15%
Fund Prices in EUR as at: 09/09/2010
Bid Price103.16Offer Price108.59
TIS0.0000Interim Profit6.39
12 month high110.1612 month low98.55
Launch Price105.26Fund Size in million58.3
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 NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Convertible Bond EUR Hedged A AccLU0352096621EUR-0.56-0.116.594.412.588.29----------