Share Class
ISIN: LU0106235459
Currency: EUR
03/07/2020

up 0.0330 (0.08%)

Schroder ISF EURO Equity EUR

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/05/2020 )

Daily performance % ( 03/07/2020 )

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Daily performance
Schroder ISF EURO Equity EUR C Acc
Month to date 2.52
1 month 1.86
3 month 23.26
6 month -8.57
1 year -0.11
3 year -1.92
5 year 11.64

Monthly performance % ( 31/05/2020 )

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Monthly performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 month 4.08
3 month -5.63
6 month -11.58
Year to date -13.69
1 year 1.84
3 year -8.83
5 year 1.26

Annualised performance % ( 31/05/2020 )

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Annualised performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
3 year -3.04
5 year 0.25
Since launch 6.64 3.19

Calendar year performance % ( 31/12/2019 )

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Calendar year performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
1 year 24.68 26.34
2 year -16.95 -13.23
3 year 16.20 12.63
4 year 2.34 4.33
5 year 14.66 9.82

Discrete Quarter-end Yearly Performance % ( 31/03/2020 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity EUR C Acc MSCI European Monetary Union Net TR
2020 -13.50 -16.04
2019 -8.84 0.44
2018 7.18 2.21
2017 15.53 19.71
2016 -8.20 -13.61

Overview

Asset ClassEquity
Share ClassC
Distribution TypeAcc
Share Class CurrencyEUR
Fund Manager(s)Martin Skanberg
Total Fund Size (millions) 2,437.38
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