ISIN: LU0106235293
Currency: EUR
23/08/2017

down -0.0185 (-0.05%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/07/2017 )

Daily performance % ( 23/08/2017 )

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Daily performance
Schroder ISF EURO Equity A Acc
Month to date -0.63
1 month -1.11
3 month -1.82
6 month 7.28
1 year 16.58
3 year 32.92
5 year 83.67

Monthly performance % ( 31/07/2017 )

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Monthly performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 month 0.49 0.36
3 month 1.38 -0.61
6 month 9.77 9.98
Year to date 11.83 8.92
1 year 19.41 19.20
3 year 33.43 27.58
5 year 88.01 81.01

Annualised performance % ( 31/07/2017 )

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Annualised performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
3 year 10.08 8.45
5 year 13.45 12.59
Since launch 7.20 3.98

Calendar year performance % ( 31/12/2016 )

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Calendar year performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 year 1.49 4.33
2 year 13.73 9.82
3 year 6.26 4.32
4 year 24.21 23.36
5 year 25.94 19.31

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 4,585.57
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