ISIN: LU0106235293
Currency: EUR

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

23/03/2017

up 0.2307 (0.67%)

Performance history ( 31/01/2017 )

Daily performance % ( 23/03/2017 )

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Daily performance
Schroder ISF EURO Equity A Acc
Month to date 1.70
1 month 0.26
3 month 4.02
6 month 8.56
1 year 11.42
3 year 25.49
5 year 74.35

Monthly performance % ( 31/01/2017 )

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Monthly performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 month 1.87 -0.97
3 month 7.35 5.54
6 month 8.78 8.38
Year to date 1.87 -0.97
1 year 10.47 10.30
3 year 27.88 21.05
5 year 80.68 65.33

Annualised performance % ( 31/01/2017 )

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Annualised performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
3 year 8.53 6.57
5 year 12.54 10.57
Since launch 6.86 3.55

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