Share Class
ISIN: LU0106235459
Currency: EUR
17/12/2018

down -0.4159 (-1.07%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 5 stars | 1 more

Performance history ( 30/11/2018 )

Daily performance % ( 17/12/2018 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date -4.46
1 month -4.80
3 month -13.32
6 month -17.50
1 year -14.83
3 year 1.14
5 year 30.47

Monthly performance % ( 30/11/2018 )

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Monthly performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
1 month -2.51 -0.86
3 month -10.66 -7.54
6 month -12.16 -7.69
Year to date -10.60 -7.28
1 year -11.50 -8.10
3 year 2.61 2.71
5 year 31.49 25.83

Annualised performance % ( 30/11/2018 )

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Annualised performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
3 year 0.86 0.89
5 year 5.62 4.70
Since launch 7.16 3.50

Calendar year performance % ( 31/12/2017 )

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Calendar year performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
1 year 16.20 12.63
2 year 2.34 4.33
3 year 14.66 9.82
4 year 7.21 4.32
5 year 25.33 23.36

Discrete Quarter-end Yearly Performance % ( 30/09/2018 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
2018 -0.57 -0.54
2017 22.99 22.24
2016 3.24 2.89
2015 9.69 2.94
2014 12.11 12.55

Overview

Asset ClassEquity
Share ClassC
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 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: 5 stars
Morningstar analystSilver

Other

Pricing FrequencyDaily
Fiscal Year End31 Dec