Share Class
ISIN: LU0995121059
Currency: EUR
21/05/2019

up 1.0451 (0.92%)

Schroder ISF European Opportunities EUR

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)James Sym
James Rutland
Fund Launch Date12/03/2014
Share Class Launch Date12/03/2014
BenchmarkMSCI Europe Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Fund Codes

ISINLU0995121059
SEDOLBJ62M17
BloombergSHEOAEA LX
CUSIPL8145X517
ReutersLU0995121059.LUF
Valoren23576019

Tax Information

Asset test value0.00 %

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec