Share Class
ISIN: LU0106235459
Currency: EUR
19/01/2018

up 0.3853 (0.82%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/12/2017 )

Daily performance % ( 19/01/2018 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date 4.38
1 month 2.80
3 month 3.67
6 month 6.58
1 year 19.36
3 year 38.08
5 year 84.74

Monthly performance % ( 31/12/2017 )

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Monthly performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 month -1.00 -0.88
3 month 0.13 -0.53
6 month 4.00 3.78
Year to date 16.20 12.63
1 year 16.20 12.63
3 year 36.35 29.04
5 year 83.22 66.06

Annualised performance % ( 31/12/2017 )

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Annualised performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
3 year 10.90 8.88
5 year 12.88 10.68
Since launch 8.14 4.07

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) 5,522.97
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