Share Class
ISIN: LU0106235459
Currency: EUR
22/06/2018

up 0.1447 (0.32%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/05/2018 )

Daily performance % ( 22/06/2018 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date -0.41
1 month -3.36
3 month 2.59
6 month 1.06
1 year 2.50
3 year 17.63
5 year 74.47

Monthly performance % ( 31/05/2018 )

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Monthly performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 month 0.09 -1.46
3 month 0.29 1.16
6 month 0.76 -0.43
Year to date 1.78 0.45
1 year 3.84 1.62
3 year 15.32 10.36
5 year 68.39 53.47

Annualised performance % ( 31/05/2018 )

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Annualised performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
3 year 4.85 3.33
5 year 10.98 8.94
Since launch 8.05 4.01

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 % ( 31/03/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
2018 7.18 2.21
2017 15.53 19.71
2016 -8.20 -13.61
2015 22.53 20.46
2014 24.32 23.95

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 6,124.74
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