Share Class
ISIN: LU0106235459
Currency: EUR
19/04/2018

up 0.1730 (0.38%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/03/2018 )

Daily performance % ( 19/04/2018 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date 3.05
1 month 1.02
3 month -2.50
6 month 1.08
1 year 11.15
3 year 15.90
5 year 83.34

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 month -2.69 -2.09
3 month -1.24 -2.78
6 month -1.11 -3.30
Year to date -1.24 -2.78
1 year 7.18 2.21
3 year 13.67 5.72
5 year 73.15 57.85

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
3 year 4.37 1.87
5 year 11.59 9.55
Since launch 7.96 3.87

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

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 5,752.79
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