ISIN: LU0106235293
Currency: EUR
15/02/2019

up 0.4713 (1.39%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/01/2019 )

Daily performance % ( 15/02/2019 )

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Daily performance
Schroder ISF EURO Equity EUR A Acc
Month to date 0.83
1 month 4.07
3 month -1.32
6 month -10.24
1 year -11.78
3 year 16.20
5 year 21.66

Monthly performance % ( 31/01/2019 )

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Monthly performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
1 month 6.36 6.88
3 month -3.79 -0.83
6 month -14.06 -9.97
Year to date 6.36 6.88
1 year -15.21 -10.14
3 year 9.54 16.34
5 year 26.80 27.68

Annualised performance % ( 31/01/2019 )

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Annualised performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
3 year 3.07 5.16
5 year 4.86 5.01
Since launch 6.12 3.47

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF EURO Equity EUR A Acc MSCI European Monetary Union Net TR
1 year -17.61 -13.23
2 year 15.27 12.63
3 year 1.49 4.33
4 year 13.73 9.82
5 year 6.26 4.32

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 4,793.30
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