ISIN: LU0106235293
Currency: EUR
24/04/2018

up 0.0568 (0.15%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/03/2018 )

Daily performance % ( 24/04/2018 )

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Daily performance
Schroder ISF EURO Equity A Acc
Month to date 2.95
1 month 3.97
3 month -3.41
6 month -0.23
1 year 6.63
3 year 12.05
5 year 70.41

Monthly performance % ( 31/03/2018 )

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Monthly performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 month -2.75 -2.09
3 month -1.44 -2.78
6 month -1.50 -3.30
Year to date -1.44 -2.78
1 year 6.33 2.21
3 year 10.92 5.72
5 year 66.04 57.85

Annualised performance % ( 31/03/2018 )

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Annualised performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
3 year 3.52 1.87
5 year 10.66 9.55
Since launch 7.04 3.87

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 year 15.27 12.63
2 year 1.49 4.33
3 year 13.73 9.82
4 year 6.26 4.32
5 year 24.21 23.36

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 5,752.79
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: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec