ISIN: LU0106235293
Currency: EUR
26/06/2017

up 0.2888 (0.76%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 4,425.50
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 Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.85 %

1 Up to 5.00% of the total subscription amount (equivalent to 5.26315% of Nav)

Fund Codes

ISINLU0106235293
SEDOL5794922
BloombergSCHEEAA LX
CUSIPL8146A235
ReutersLU0106235293.LUF
Valoren1034699

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec