Share Class
ISIN: LU0106235459
Currency: EUR
18/07/2018

up 0.7136 (1.57%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 30/06/2018 )

Daily performance % ( 18/07/2018 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date 3.67
1 month 0.04
3 month 0.97
6 month -1.12
1 year 4.69
3 year 12.94
5 year 67.64

Monthly performance % ( 30/06/2018 )

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Monthly performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 month -2.99 -0.88
3 month -0.02 2.42
6 month -1.26 -0.43
Year to date -1.26 -0.43
1 year 2.69 3.33
3 year 15.86 13.88
5 year 70.34 60.92

Annualised performance % ( 30/06/2018 )

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Annualised performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
3 year 5.03 4.43
5 year 11.23 9.97
Since launch 7.85 3.95

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
1 year 16.20 12.63
2 year 2.34 4.33
3 year 14.66 9.82
4 year 7.21 4.32
5 year 25.33 23.36

Discrete Quarter-end Yearly Performance % ( 30/06/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity C AccMSCI European Monetary Union Net TR
2018 2.69 3.33
2017 24.94 24.85
2016 -9.69 -11.72
2015 18.71 11.45
2014 23.85 26.79

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 5,853.42
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 Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.05 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106235459
SEDOL5794955
BloombergSCHEUCA LX
CUSIPL8146A250
ReutersLU0106235459.LUF
Valoren1034701

Ratings

MorningstarMorningstar rating: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec