ISIN: LU0106235293
Currency: EUR
22/06/2018

up 0.1215 (0.31%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/05/2018 )

Daily performance % ( 22/06/2018 )

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Daily performance
Schroder ISF EURO Equity A Acc
Month to date -0.46
1 month -3.42
3 month 2.39
6 month 0.66
1 year 1.69
3 year 14.78
5 year 67.38

Monthly performance % ( 31/05/2018 )

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Monthly performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
1 month 0.02 -1.46
3 month 0.08 1.16
6 month 0.35 -0.43
Year to date 1.43 0.45
1 year 3.02 1.62
3 year 12.53 10.36
5 year 61.52 53.47

Annualised performance % ( 31/05/2018 )

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Annualised performance
Schroder ISF EURO Equity A AccMSCI European Monetary Union Net TR
3 year 4.00 3.33
5 year 10.06 8.94
Since launch 7.13 4.01

Calendar year performance % ( 31/12/2017 )

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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) 6,124.74
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