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Schroder ISF Asian Convertible Bond EUR Hedged C Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyEUR
HedgedHedgedAsset ClassFixed Income
Share ClassCHedged Share ClassYes
Share TypeAccLaunch Date28/03/2008
ISINLU0352097272SedolB2Q5Q71
Bloomberg SCHACCH LXReuters LU0352097272.LUF
Valoren3855321Max. Initial Charge3.09278%
WAM0  
Fund Fees
Maximum Management Fee in %0.75%
Distributors FeeNil
Performance Fee15%
Fund Prices in EUR as at: 09/09/2010
Bid Price104.82Offer Price108.06
TIS0.823912 month high109.35
12 month low97.88Launch Price103.09
Fund Size in million58.3
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 Convertible Bond EUR Hedged C AccLU0352097272EUR-0.55-0.066.774.743.008.96----------