Share Class
ISIN: LU0106235459
Currency: EUR

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

28/04/2017

down -0.1025 (-0.24%)

Performance history ( 31/03/2017 )

Daily performance % ( 28/04/2017 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date 3.30
1 month 4.77
3 month 7.15
6 month 16.32
1 year 18.06
3 year 36.10
5 year 94.94

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 month 4.70 5.41
3 month 7.07 7.12
6 month 13.48 15.65
Year to date 7.07 7.12
1 year 15.53 19.71
3 year 29.95 24.59
5 year 85.85 71.75

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
3 year 9.12 7.60
5 year 13.18 11.41
Since launch 8.00 3.96

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 Base CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions)EUR 3,978.17
Fund Launch Date21/09/1998
Share Class Launch Date17/01/2000
BenchmarkMSCI European Monetary Union Net TR
Investment SchemeSICAV
DomicileLuxembourg
Investment managerSchroder Investment Management Limited
Fund Range NameSchroder ISF

Charges

Entry Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.05 %
Minimum SubscriptionEUR/USD 500000
Minimum Additional SubscriptionEUR/USD 250000
Minimum HoldingEUR/USD 500000

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

Dealing Time13:00
Dealing Time ZoneCET
Pricing FrequencyDaily
Fiscal Year End31 Dec