Share Class
ISIN: LU0106235459
Currency: EUR
16/09/2019

down -0.2134 (-0.48%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/08/2019 )

Daily performance % ( 16/09/2019 )

Display as chart Display as chart
Daily performance
Schroder ISF EURO Equity EUR C Acc
Month to date 4.00
1 month 7.40
3 month 8.22
6 month 6.93
1 year -0.66
3 year 21.68
5 year 36.03

Monthly performance % ( 31/08/2019 )

Display as chart Display as chart
Monthly performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 month -3.28 -1.24
3 month 7.32 3.95
6 month 3.87 4.19
Year to date 13.39 15.74
1 year -5.89 0.15
3 year 14.33 22.14
5 year 31.49 30.38

Annualised performance % ( 31/08/2019 )

Display as chart Display as chart
Annualised performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
3 year 4.57 6.90
5 year 5.62 5.44
Since launch 7.16 3.77

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 % ( 30/06/2019 )

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 -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) 3,179.37
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% 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