Share Class
ISIN: LU0106235459
Currency: EUR
17/08/2018

down -0.0714 (-0.16%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/07/2018 )

Daily performance % ( 17/08/2018 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date -3.68
1 month -2.10
3 month -5.14
6 month -1.94
1 year 1.68
3 year 14.89
5 year 54.86

Monthly performance % ( 31/07/2018 )

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Monthly performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 month 3.75 3.47
3 month 0.74 1.06
6 month -0.94 -0.19
Year to date 2.44 3.02
1 year 5.95 6.53
3 year 16.66 12.55
5 year 65.02 56.56

Annualised performance % ( 31/07/2018 )

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Annualised performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
3 year 5.27 4.01
5 year 10.53 9.37
Since launch 8.02 4.11

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 year 16.20 12.63
2 year 2.34 4.33
3 year 14.66 9.82
4 year 7.21 4.32
5 year 25.33 23.36

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
2018 2.69 3.33
2017 24.94 24.85
2016 -9.69 -11.72
2015 18.71 11.45
2014 23.85 26.79

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 6,078.55
Fund Launch Date21/09/1998
Share Class Launch Date17/01/2000
BenchmarkMSCI European Monetary Union Net TR
Investment SchemeSICAV
DomicileLuxembourg
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.05 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106235459
SEDOL5794955
BloombergSCHEUCA LX
CUSIPL8146A250
ReutersLU0106235459.LUF
Valoren1034701

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec