Share Class
ISIN: LU0106235459
Currency: EUR
11/12/2018

up 0.5166 (1.34%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 31/10/2018 )

Daily performance % ( 11/12/2018 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date -3.28
1 month -6.28
3 month -11.28
6 month -15.47
1 year -14.67
3 year 5.77
5 year 31.15

Monthly performance % ( 31/10/2018 )

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Monthly performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
1 month -7.66 -6.47
3 month -10.49 -9.22
6 month -9.82 -8.26
Year to date -8.30 -6.48
1 year -9.67 -9.17
3 year 8.39 6.65
5 year 37.61 28.57

Annualised performance % ( 31/10/2018 )

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Annualised performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
3 year 2.72 2.17
5 year 6.59 5.15
Since launch 7.32 3.56

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Equity C Acc MSCI 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 % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
2018 -0.57 -0.54
2017 22.99 22.24
2016 3.24 2.89
2015 9.69 2.94
2014 12.11 12.55

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class 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
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