Share Class
ISIN: LU0106235459
Currency: EUR
18/08/2017

down -0.4683 (-1.07%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 4,451.34
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