ISIN: LU0106235293
Currency: EUR
18/01/2019

up 0.5994 (1.82%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/12/2018 )

Daily performance % ( 18/01/2019 )

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Daily performance
Schroder ISF EURO Equity EUR A Acc
Month to date 3.96
1 month 1.00
3 month -8.31
6 month -15.96
1 year -17.23
3 year 11.04
5 year 18.23

Monthly performance % ( 31/12/2018 )

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Monthly performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
1 month -7.16 -6.42
3 month -16.53 -13.23
6 month -16.23 -12.85
Year to date -17.61 -13.23
1 year -17.61 -13.23
3 year -3.61 1.95
5 year 16.49 16.80

Annualised performance % ( 31/12/2018 )

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Annualised performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
3 year -1.22 0.65
5 year 3.10 3.16
Since launch 5.83 3.15

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
1 year -17.61 -13.23
2 year 15.27 12.63
3 year 1.49 4.33
4 year 13.73 9.82
5 year 6.26 4.32

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 4,597.46
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 Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.85 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0106235293
SEDOL5794922
BloombergSCHEEAA LX
CUSIPL8146A235
ReutersLU0106235293.LUF
Valoren1034699

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec