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Schroder ISF Asian Convertible Bond CHF Hedged A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyCHF
HedgedHedgedAsset ClassBond
Share ClassAHedged Share ClassYes
Share TypeAccLaunch Date19/03/2010
ISINLU0494083826SedolB648PT5
Valoren11114288CusipN/a
Minimum Subscription1 000 USD or currency equivalentMax. Initial Charge5.26315%
Minimum Deal Size1 000 USD or currency equivalentWAM0
Fund Fees
Estimated Total Expense1.74%
Maximum Management Fee in %1.25%
Distributors FeeNil
Fund Prices in CHF as at: 06/09/2010
Bid Price101.56Offer Price106.91
TIS0.2241Interim Profit2.74
12 month high109.1212 month low97.69
Launch Price105.33Fund Size in million1.5
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 CHF Hedged A AccLU0494083826CHF-0.106.45--------------