Share Class
ISIN: LU0106235459
Currency: EUR
21/02/2019

down -0.1640 (-0.40%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/01/2019 )

Daily performance % ( 21/02/2019 )

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Daily performance
Schroder ISF EURO Equity EUR C Acc
Month to date 2.26
1 month 2.55
3 month 2.15
6 month -10.06
1 year -9.95
3 year 19.20
5 year 28.37

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 month 6.44 6.88
3 month -3.60 -0.83
6 month -13.71 -9.97
Year to date 6.44 6.88
1 year -14.52 -10.14
3 year 12.24 16.34
5 year 32.13 27.68

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
3 year 3.91 5.16
5 year 5.73 5.01
Since launch 7.03 3.47

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 year -16.95 -13.23
2 year 16.20 12.63
3 year 2.34 4.33
4 year 14.66 9.82
5 year 7.21 4.32

Discrete Quarter-end Yearly Performance % ( 31/12/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
2018 -16.95 -13.23
2017 16.20 12.63
2016 2.34 4.33
2015 14.66 9.82
2014 7.21 4.32

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 4,793.30
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: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec