ISIN: LU0106235293
Currency: EUR
19/07/2018

down -0.1230 (-0.31%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/06/2018 )

Daily performance % ( 19/07/2018 )

Display as chart Display as chart
Daily performance
Schroder ISF EURO Equity A Acc
Month to date 3.31
1 month 0.38
3 month 0.07
6 month -2.63
1 year 3.37
3 year 9.85
5 year 59.59

Monthly performance % ( 30/06/2018 )

Display as chart Display as chart
Monthly performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 month -3.05 -0.88
3 month -0.22 2.42
6 month -1.66 -0.43
Year to date -1.66 -0.43
1 year 1.88 3.33
3 year 13.06 13.88
5 year 63.37 60.92

Annualised performance % ( 30/06/2018 )

Display as chart Display as chart
Annualised performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
3 year 4.18 4.43
5 year 10.30 9.97
Since launch 6.94 3.95

Calendar year performance % ( 31/12/2017 )

Display as chart Display as chart
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) 5,853.42
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 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