Share Class
ISIN: LU0106235459
Currency: EUR
23/07/2019

up 0.7672 (1.77%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/06/2019 )

Daily performance % ( 23/07/2019 )

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Daily performance
Schroder ISF EURO Equity EUR C Acc
Month to date 4.69
1 month 5.44
3 month 1.92
6 month 10.23
1 year -3.95
3 year 21.04
5 year 35.95

Monthly performance % ( 30/06/2019 )

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Monthly performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 month 5.95 5.13
3 month 3.27 4.02
6 month 11.95 17.06
Year to date 11.95 17.06
1 year -5.84 2.01
3 year 20.80 31.60
5 year 29.50 29.47

Annualised performance % ( 30/06/2019 )

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Annualised performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
3 year 6.51 9.60
5 year 5.31 5.30
Since launch 7.15 3.85

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 year -16.95 -13.23
2 year 16.20 12.63
3 year 2.34 4.33
4 year 14.66 9.82
5 year 7.21 4.32

Discrete Quarter-end Yearly Performance % ( 30/06/2019 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
2019 -5.84 2.01
2018 2.69 3.33
2017 24.94 24.85
2016 -9.69 -11.72
2015 18.71 11.45

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 3,320.32
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 Charge11.00 %
Distribution Fee0.00 %
Ongoing Charge1.05 %

1 Up to 1.00% of the total subscription amount (equivalent to 1.0101% of Nav)

Fund Codes

ISINLU0106235459
SEDOL5794955
BloombergSCHEUCA LX
CUSIPL8146A250
ReutersLU0106235459.LUF
Valoren1034701

Ratings

MorningstarMorningstar rating: 4 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec