Share Class
ISIN: LU0106235459
Currency: EUR
20/10/2017

up 0.3532 (0.78%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/07/2017 )

Daily performance % ( 20/10/2017 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date 1.60
1 month 2.97
3 month 3.01
6 month 10.57
1 year 24.84
3 year 53.08
5 year 92.54

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 month 0.56 0.36
3 month 1.59 -0.61
6 month 10.21 9.98
Year to date 12.35 8.92
1 year 20.38 19.20
3 year 36.84 27.58
5 year 96.25 81.01

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
3 year 11.01 8.45
5 year 14.43 12.59
Since launch 8.13 3.98

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 year 2.34 4.33
2 year 14.66 9.82
3 year 7.21 4.32
4 year 25.33 23.36
5 year 27.03 19.31

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
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