Share Class
ISIN: LU0106235459
Currency: EUR
21/11/2019

down -0.1476 (-0.32%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 30/09/2019 )

Daily performance % ( 21/11/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF EURO Equity EUR C Acc
Month to date 1.48
1 month 0.55
3 month 7.21
6 month 10.03
1 year 13.30
3 year 25.41
5 year 37.55

Monthly performance % ( 30/09/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 month 3.60 3.71
3 month 4.94 2.54
6 month 8.37 6.67
Year to date 17.47 20.03
1 year -1.75 4.16
3 year 20.14 26.64
5 year 36.06 34.12

Annualised performance % ( 30/09/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
3 year 6.31 8.19
5 year 6.35 6.04
Since launch 7.31 3.93

Calendar year performance % ( 31/12/2018 )

Display as chart Display as chart
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 % ( 30/09/2019 )

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
2019 -1.75 4.16
2018 -0.57 -0.54
2017 22.99 22.24
2016 3.24 2.89
2015 9.69 2.94

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
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