ISIN: LU0106235293
Currency: EUR
13/12/2018

up 0.0948 (0.29%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/11/2018 )

Daily performance % ( 13/12/2018 )

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Daily performance
Schroder ISF EURO Equity A Acc
Month to date -2.15
1 month -3.57
3 month -11.49
6 month -15.43
1 year -14.46
3 year 4.49
5 year 29.15

Monthly performance % ( 30/11/2018 )

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Monthly performance
Schroder ISF EURO Equity A Acc MSCI European Monetary Union Net TR
1 month -2.57 -0.86
3 month -10.84 -7.54
6 month -12.51 -7.69
Year to date -11.26 -7.28
1 year -12.20 -8.10
3 year 0.16 2.71
5 year 26.17 25.83

Annualised performance % ( 30/11/2018 )

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Annualised performance
Schroder ISF EURO Equity A Acc MSCI European Monetary Union Net TR
3 year 0.05 0.89
5 year 4.75 4.70
Since launch 6.24 3.50

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Equity 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) 5,118.74
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