ISIN: LU0106235293
Currency: EUR
19/10/2018

down -0.7462 (-2.08%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/09/2018 )

Daily performance % ( 19/10/2018 )

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Daily performance
Schroder ISF EURO Equity EUR A Acc
Month to date -7.33
1 month -7.16
3 month -9.97
6 month -9.90
1 year -9.29
3 year 11.29
5 year 33.57

Monthly performance % ( 30/09/2018 )

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Monthly performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
1 month -0.82 -0.28
3 month 0.37 0.43
6 month 0.14 2.85
Year to date -1.29 -0.01
1 year -1.35 -0.54
3 year 23.22 25.09
5 year 48.95 44.93

Annualised performance % ( 30/09/2018 )

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Annualised performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
3 year 7.22 7.75
5 year 8.30 7.71
Since launch 6.87 3.92

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Equity EUR A Acc MSCI 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) 5,906.21
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