Share Class
ISIN: LU0995121059
Currency: EUR
20/06/2018

up 0.5889 (0.50%)

Schroder ISF European Opportunities EUR

Daily performance % ( 20/06/2018 )

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Daily performance
Schroder ISF European Opportunities EUR A Acc
1 year -0.57
3 year 0.02
5 year 53.44

Monthly performance % ( 31/05/2018 )

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Monthly performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
1 year -0.26 0.99
3 year -3.18 3.75
5 year 47.08 44.01

Annualised performance % ( 31/05/2018 )

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Annualised performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
3 year -1.07 1.23
5 year 8.02 7.56
Since launch 8.13 7.18

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
1 year 8.31 10.24
2 year -4.70 2.58
3 year 15.18 8.22
4 year 5.11 7.35
5 year 35.16 19.99

Discrete Quarter-end Yearly Performance % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF European Opportunities EUR A AccMSCI Europe Net TR
2018 -1.41 -0.43
2017 10.25 16.95
2016 -11.86 -13.71
2015 18.45 22.35
2014 31.18 16.30

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Steve Cordell
Total Fund Size (millions) 298.09
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

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec