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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.4 +29.8 +65.5 +2.3 +5.4 +24.8 +2.2
  EQUITY - ETHICAL +13.6+23.5+58.3+0.2+8.6+20.3+6.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A HEDGED ACC EUR 10.75 11.31 EUR 0.03 1.64 A9O3 n/a LU0306804302 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 HEDGED EUR 10.33 10.76 EUR 0.03 0.00 A9O4 n/a LU0306805531 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B HEDGED EUR 10.18 10.18 EUR 0.03 0.00 A9O5 n/a LU0306804641 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD 11.31 11.91 USD 0.03 0.00 ADQ0 n/a LU0302445910 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR 15.15 15.30 EUR -0.03 0.33 ADR4 n/a LU0302447452 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B EUR 13.50 13.50 EUR -0.03 0.00 ADR5 n/a LU0302446991 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR 14.28 15.04 EUR -0.03 0.00 ADR6 n/a LU0302446645 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I USD 13.54 13.54 USD 0.04 1.62 ADR7 n/a LU0302446306 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 USD 10.85 11.30 USD 0.03 0.00 ADR8 n/a LU0302446215 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD 12.02 12.14 USD 0.04 0.38 ADR9 n/a LU0302446132 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD 10.92 11.49 SGD 0.04 0.00 ALA0 n/a LU0312595415 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC NAV EUR 14.28 EUR -0.03 0.20 DAX7 B1XMVJ5 LU0302446645 A0MSUS 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC NAV USD 11.31 USD 0.03 0.24 DAX8 B1XMTZ7 LU0302445910 A0MSUM 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B USD 10.93 10.93 USD 0.03 0.00 DGT2 n/a LU0378800949 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC NAV SGD 10.92 SGD 0.04 0.20 EKV6 B23JQN2 LU0312595415 A0MYXM 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A HEDGED ACC NAV EUR 10.75 EUR 0.03 2.21 EKV7 B287XW9 LU0306804302 A0MNA1 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 NAV USD 10.85 USD 0.03 0.00 EKV9 B1XMV95 LU0302446215 A0MSUP 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 HEDGED NAV EUR 10.33 EUR 0.03 0.00 EKW0 B287XY1 LU0306805531 A0M70J 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B NAV EUR 13.50 EUR -0.03 0.00 EKW1 B1XMWL4 LU0302446991 A0MSUT 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B HEDGED NAV EUR 10.18 EUR 0.03 0.00 EKW2 B287XZ2 LU0306804641 A0M70G 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC NAV EUR 15.15 EUR -0.03 0.76 EKW3 B1XMZC6 LU0302447452 A0MSUU 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC NAV USD 12.02 USD 0.04 0.82 EKW4 B1XMV51 LU0302446132 A0MSUN 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I NAV USD 13.54 USD 0.04 2.01 EKW7 B1XMVC8 LU0302446306 A0MSUQ 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD 15.51 15.67 USD 0.05 0.41 ELK1 n/a LU0302446488 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS NAV USD 15.51 USD 0.05 0.80 ELK8 B1XMVG2 LU0302446488 A0MSUR 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B NAV USD 10.93 USD 0.03 0.00 EOC9 B3BTYC6 LU0378800949 A0Q623 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z DIS NAV GBP 22.06 GBP -0.09 1.04 FD0C BDGTSL8 LU0966866500 A1W443 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z DIS GBP 22.06 22.06 GBP -0.09 0.63 FD0D n/a LU0966866500 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC NAV EUR 15.27 EUR -0.03 1.03 FD0E BDGTSM9 LU0966866682 A1W444 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z ACC EUR 15.27 15.27 EUR -0.03 0.62 FD0F n/a LU0966866682 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z HEDGED ACC NAV EUR 10.64 EUR 0.03 1.05 FD0G BDGTSP2 LU0966866765 A1W445 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY Z HEDGED ACC EUR 10.64 10.64 EUR 0.03 0.66 FD0H n/a LU0966866765 n/a 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC NAV GBP 22.63 GBP -0.10 1.30 FMPW BQ13YR4 LU1103348857 A12AJW 05-Dec-2016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP 22.63 22.63 GBP -0.10 0.90 FMPX n/a LU1103348857 n/a 05-Dec-2016
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Ethical

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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