ISIN: LU0106235293
Currency: EUR
23/05/2017

up 0.2394 (0.64%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/03/2017 )

Daily performance % ( 23/05/2017 )

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Daily performance
Schroder ISF EURO Equity A Acc
Month to date 2.60
1 month 5.89
3 month 9.27
6 month 21.40
1 year 21.44
3 year 33.18
5 year 107.25

Monthly performance % ( 31/03/2017 )

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Monthly performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 month 4.63 5.41
3 month 6.85 7.12
6 month 13.02 15.65
Year to date 6.85 7.12
1 year 14.60 19.71
3 year 26.72 24.59
5 year 78.04 71.75

Annualised performance % ( 31/03/2017 )

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Annualised performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
3 year 8.21 7.60
5 year 12.21 11.41
Since launch 7.08 3.96

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 Base CurrencyEUR
Fund Manager(s)Martin Skanberg
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 Charge15.00 %
Distribution Fee0.00 %
Ongoing Charge1.85 %
Minimum SubscriptionEUR/USD 1000
Minimum Additional SubscriptionEUR/USD 1000
Minimum HoldingEUR/USD 1000

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: 4 stars
Morningstar analystSilver

Other

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