Share Class
ISIN: LU0106235459
Currency: EUR
27/01/2020

down -1.2140 (-2.54%)

Schroder ISF EURO Equity

Morningstar: Morningstar rating: 4 stars | 1 more

Performance history ( 31/10/2019 )

Daily performance % ( 27/01/2020 )

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Daily performance
Schroder ISF EURO Equity C Acc
Month to date -0.51
1 month -0.95
3 month 4.31
6 month 4.01
1 year 15.25
3 year 15.97
5 year 30.50

Monthly performance % ( 31/10/2019 )

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Monthly performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
1 month 1.28 1.23
3 month 1.49 3.68
6 month 4.22 2.70
Year to date 18.98 21.51
1 year 7.76 12.74
3 year 21.14 26.55
5 year 39.05 39.30

Annualised performance % ( 31/10/2019 )

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Annualised performance
Schroder ISF EURO Equity C Acc MSCI European Monetary Union Net TR
3 year 6.60 8.17
5 year 6.81 6.85
Since launch 7.34 3.97

Calendar year performance % ( 31/12/2018 )

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Calendar year performance
Schroder ISF EURO Equity 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 )

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Discrete Quarter-end Yearly Performance
Schroder ISF EURO Equity 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% 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