Schroder Investment Management (Europe) S.A.
Schroders es una gestora de fondos de inversión global cuyo objetivo es ofrecer a nuestros inversores una excelente rentabilidad a través de fondos de renta variable, renta fija, multiactivo y alternativos registrados en la CNMV.
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Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Schroder Investment Management (Europe) S.A.
Fondos de inversión de Schroder Investment Management (Europe) S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
Schroder International Selection Fund Global Energy
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0256332452 | 28,39$ | 33,78% | — | 0,000% | |||
| LU2016217395 | 23,04$ | 32,47% | — | 1,000% | |||
| LU0262003428 | 17,85$ | 32,21% | — | 1,000% | |||
| LU0256331728 | 22,76$ | 32,14% | — | 1,000% | |||
| LU0374901725 | 21,45€ | 31,98% | 1.000€ | 1,000% | |||
| LU1285047459 | 26,33CHF | 31,97% | — | 1,000% | |||
| LU0355356832 | 14,40£ | 31,90% | — | 1,000% | |||
| LU0256331488 | 20,40$ | 31,41% | — | 1,500% | |||
| LU0555008191 | 14,92€ | 31,26% | 1.000€ | 1,500% | |||
| LU1285047293 | 25,11CHF | 31,26% | — | 1,500% | |||
| LU0374901568 | 19,05€ | 31,25% | 1.000€ | 1,500% | |||
| LU0355356758 | 12,65£ | 31,18% | — | 1,500% | |||
| LU0256332296 | 18,80$ | 30,76% | — | 1,500% | |||
| LU0256331561 | 18,34$ | 30,63% | — | 1,500% | |||
| LU0279460975 | 17,44€ | 30,60% | 1.000€ | 1,500% | |||
| LU0671501558 | 11,48€ | 22,94% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0671501558
Clases disponibles
2024+7,02%
5 años+4,24%
Riesgo7 / 7
Gastos1,850%
Fondo patrocinado
Schroder International Selection Fund Frontier Markets Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0562315100 | 310,01$ | 19,66% | — | 0,000% | |||
| LU0562314715 | 250,51$ | 18,20% | — | 1,000% | |||
| LU0968301142 | 258,23€ | 18,05% | 1.000€ | 1,000% | |||
| LU0971766711 | 254,15£ | 17,97% | — | 1,000% | |||
| LU0562313402 | 233,18$ | 17,56% | — | 1,500% | |||
| LU1046231319 | 164,06$ | 17,54% | — | 1,500% | |||
| LU0994293560 | 2.407,85kr | 17,37% | — | 1,500% | |||
| LU0994294535 | 2.431,18kr | 17,35% | — | 1,500% | |||
| LU0562314046 | 218,95$ | 17,00% | — | 1,500% | |||
| LU0562314475 | 216,53$ | 16,84% | — | 1,500% | |||
| LU0903428604 | 660,90zł | 15,67% | — | 1,500% | |||
| LU2407913743 | 129,95€ | — | 1.000€ | 1,500% | |||
| LU2407914121 | 123,97S$ | — | — | 1,500% | |||
| LU2407914048 | 128,19€ | — | 1.000€ | 1,500% | |||
| LU2407913826 | 128,49€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0562314475
Clases disponibles
2024+14,73%
5 años+10,61%
Riesgo5 / 7
Gastos2,550%
Fondo patrocinado
Schroder International Selection Fund Indian Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0264411538 | 450,42$ | 18,72% | — | 0,000% | |||
| LU2016219094 | 367,22$ | 17,54% | — | 1,000% | |||
| LU0264410993 | 362,91$ | 17,26% | — | 1,000% | |||
| LU0274677920 | 323,08$ | 17,26% | — | 1,000% | |||
| LU0264410563 | 326,04$ | 16,62% | — | 1,500% | |||
| LU0264411371 | 300,77$ | 16,04% | — | 1,500% | |||
| LU0264410720 | 293,59$ | 15,92% | — | 1,500% | |||
| LU2382958234 | 123,03€ | — | 1.000€ | 1,500% | |||
| LU2382958317 | 120,81€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0264410720
Clases disponibles
2024+12,91%
5 años+9,91%
Riesgo6 / 7
Gastos2,490%
Fondo patrocinado
Schroder International Selection Fund Japanese Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0943301225 | 40,25$ | 23,99% | — | 0,000% | |||
| LU0943301068 | 35,17$ | 22,47% | — | 1,000% | |||
| LU0943300680 | 33,08$ | 21,77% | — | 1,500% | |||
| LU0943300847 | 31,36$ | 21,18% | — | 1,500% | |||
| LU0943301902 | 30,12€ | 15,32% | 1.000€ | 1,000% | |||
| LU0943301571 | 28,33€ | 14,69% | 1.000€ | 1,500% | |||
| LU0943301738 | 26,85€ | 14,14% | 1.000€ | 1,500% | |||
| LU0275265436 | 3.033,43¥ | 6,59% | — | 0,000% | |||
| LU0270819914 | 4.164,79¥ | 6,59% | — | 0,000% | |||
| LU0270819245 | 3.438,50¥ | 5,28% | — | 1,000% | |||
| LU0270820094 | 2.663,74¥ | 5,28% | — | 1,000% | |||
| LU1799645038 | 23,69€ | 5,23% | 1.000€ | 1,000% | |||
| LU0280807784 | 19,70$ | 4,79% | — | 1,500% | |||
| LU0270818197 | 3.096,74¥ | 4,70% | — | 1,500% | |||
| LU0275265352 | 2.469,23¥ | 4,70% | — | 1,500% | |||
| LU1078768048 | 198,25kr | 4,66% | — | 1,500% | |||
| LU0994294709 | 210,21kr | 4,63% | — | 1,500% | |||
| LU0270819674 | 2.819,63¥ | 4,18% | — | 1,500% |
*Rentabilidad anualizada
LU0943301738
Clases disponibles
2024+14,16%
5 años+11,06%
Riesgo6 / 7
Gastos2,370%
Fondo patrocinado
Schroder International Selection Fund QEP Global Core
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0996011911 | 52,03$ | 12,04% | — | 0,000% | |||
| LU0134338523 | 63,22$ | 12,04% | — | 0,000% | |||
| LU2016217551 | 55,77$ | 11,73% | — | 0,275% | |||
| LU0062905749 | 39,08$ | 11,64% | — | 0,275% | |||
| LU0106255481 | 55,51$ | 11,64% | — | 0,275% |
*Rentabilidad anualizada
LU0062905749
Clases disponibles
2024+9,39%
5 años+11,98%
Riesgo6 / 7
Gastos0,410%
Fondo patrocinado
Schroder International Selection Fund Indian Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0959627349 | 352,70$ | 12,95% | — | 0,000% | |||
| LU0959627000 | 330,54$ | 12,29% | — | 0,375% | |||
| LU2016219177 | 320,98$ | 12,11% | — | 0,750% | |||
| LU0959626887 | 317,36$ | 11,85% | — | 0,750% | |||
| LU0959626531 | 291,15$ | 10,95% | — | 1,500% | |||
| LU1280498434 | 1.139,09zł | 8,92% | — | 1,500% | |||
| LU2332803993 | 120,41S$ | — | — | 1,500% |
*Rentabilidad anualizada
LU0959626531
Clases disponibles
2024+11,05%
5 años+9,39%
Riesgo6 / 7
Gastos2,410%
Fondo patrocinado
Schroder International Selection Fund Commodity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2274224596 | 128,71$ | 12,31% | — | 0,000% | |||
| LU2289882511 | 118,47$ | 11,53% | — | 1,500% | |||
| LU2274224323 | 125,76$ | 11,50% | — | 0,500% | |||
| LU2274224240 | 123,75$ | 10,93% | — | 1,000% | |||
| LU1983299592 | 121,47$ | 10,31% | — | 1,500% | |||
| LU2274224083 | 119,67$ | 9,77% | — | 1,500% | |||
| LU2274224166 | 119,31$ | 9,65% | — | 1,500% | |||
| LU2305367083 | 516,66zł | 9,49% | — | 1,500% | |||
| LU2274224679 | 114,37CHF | 8,10% | — | 0,500% | |||
| LU2274224836 | 123,95£ | 7,03% | — | 0,500% | |||
| LU2289882867 | 115,48£ | 6,62% | — | 1,500% | |||
| LU2274224752 | 118,25€ | 4,90% | 1.000€ | 0,500% | |||
| LU2289882784 | 111,40€ | 4,90% | 0€ | 1,500% | |||
| LU2345993302 | 112,23£ | — | — | 1,000% | |||
| LU2399670780 | 108,04€ | — | 1.000€ | 1,500% | |||
| LU2448035126 | 83,82€ | — | 1.000€ | 1,000% | |||
| LU2495977246 | 2.274,74Kč | — | — | 1,500% |
*Rentabilidad anualizada
LU2274224166
Clases disponibles
2024+9,78%
Riesgo7 / 7
Gastos2,540%
Fondo patrocinado
Schroder Investment Fund Flexible Cat Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1196277617 | 163,31$ | 11,06% | — | 0,000% | |||
| LU1196277534 | 146,72$ | 9,75% | — | 1,100% | |||
| LU1940198077 | 113,42$ | 9,75% | — | 1,100% | |||
| LU1940197939 | 146,74$ | 9,75% | — | 1,100% | |||
| LU1196277294 | 141,65$ | 9,31% | — | 1,500% | |||
| LU1940197772 | 141,61$ | 9,31% | — | 1,500% | |||
| LU1940197855 | 111,23$ | 9,29% | — | 1,500% | |||
| LU1899146010 | 127,19CHF | 8,16% | — | 0,000% | |||
| LU1432511282 | 120,94CHF | 7,16% | — | 0,850% | |||
| LU1496798122 | 118,69CHF | 6,87% | — | 1,100% | |||
| LU1432511019 | 114,97€ | 3,88% | 500.000€ | 0,850% | |||
| LU1496797827 | 112,82€ | 3,58% | 1.000.000€ | 1,100% | |||
| LU2334035636 | 110,66€ | — | 125.000€ | 1,100% | |||
| LU2334035552 | 107,19CHF | — | — | 1,100% |
*Rentabilidad anualizada
LU1940197772
Clases disponibles
2024+7,71%
5 años+6,42%
Riesgo4 / 7
Fondo patrocinado
Schroder International Selection Fund European Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309081286 | 141,10S$ | 13,74% | — | 1,500% | |||
| LU0161305916 | 130,43€ | 10,95% | 5.000.000€ | 0,000% | |||
| LU0203349245 | 61,55€ | 9,86% | 1.000€ | 0,750% | |||
| LU0161305759 | 97,37€ | 9,86% | 1.000€ | 0,750% | |||
| LU2016215423 | 97,09€ | 9,85% | 100.000.000€ | 1,000% | |||
| LU1046231152 | 93,80$ | 9,12% | — | 1,500% | |||
| LU0161305163 | 84,71€ | 8,99% | 1.000€ | 1,500% | |||
| LU0191612000 | 56,35€ | 8,99% | 1.000€ | 1,500% | |||
| LU0161304786 | 77,49€ | 8,44% | 1.000€ | 1,500% | |||
| LU0161305593 | 74,93€ | 8,34% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0161305163
Clases disponibles
2024+3,70%
5 años+5,46%
Riesgo6 / 7
Gastos1,840%
Fondo patrocinado
Schroder International Selection Fund Global Equity Alpha
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0225284081 | 487,58$ | 10,95% | — | 0,000% | |||
| LU0248167297 | 455,40€ | 10,82% | 5.000.000€ | 0,000% | |||
| LU0968428564 | 406,44$ | 10,23% | — | 0,650% | |||
| LU2225036040 | 146,79$ | 10,18% | — | 1,300% | |||
| LU2191243174 | 168,05€ | 10,15% | 100.000.000€ | 0,650% | |||
| LU0225283786 | 397,35$ | 10,08% | — | 0,650% | |||
| LU0231327700 | 332,43$ | 10,08% | — | 0,650% | |||
| LU0248167883 | 367,47€ | 9,95% | 1.000€ | 0,650% | |||
| LU0225283273 | 341,89$ | 8,99% | — | 1,500% | |||
| LU1808920109 | 7.656,92Kč | 8,88% | — | 1,500% | |||
| LU0248168428 | 318,44€ | 8,85% | 1.000€ | 1,500% | |||
| LU0242609849 | 236,68£ | 8,79% | — | 1,500% | |||
| LU2323197470 | 127,12£ | 8,79% | — | 1,500% | |||
| LU0225283869 | 316,26$ | 8,44% | — | 1,500% | |||
| LU0225283513 | 308,45$ | 8,34% | — | 1,500% | |||
| LU0248167537 | 295,24€ | 8,31% | 1.000€ | 1,500% | |||
| LU0248168261 | 287,79€ | 8,20% | 1.000€ | 1,500% | |||
| LU2032052958 | 390,97€ | 3,93% | 5.000.000€ | 0,000% | |||
| LU2369846055 | 113,73€ | — | 1.000€ | 1,500% | |||
| LU2448035399 | 124,88£ | — | — | 0,650% |
*Rentabilidad anualizada
LU0248168428
Clases disponibles
2024+9,53%
5 años+11,48%
Riesgo5 / 7
Gastos1,840%
Fondo patrocinado
Schroder International Selection Fund Latin American
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0134341311 | 70,22$ | 10,87% | — | 0,000% | |||
| LU2016219680 | 55,00$ | 9,76% | — | 1,000% | |||
| LU0106259392 | 54,37$ | 9,51% | — | 1,000% | |||
| LU0086395158 | 30,89$ | 9,51% | — | 1,000% | |||
| LU0248184110 | 50,77€ | 9,37% | 1.000€ | 1,000% | |||
| LU0106259046 | 46,58$ | 8,91% | — | 1,500% | |||
| LU0086394185 | 28,71$ | 8,91% | — | 1,500% | |||
| LU0256859116 | 63,36S$ | 8,86% | — | 1,500% | |||
| LU0248181363 | 43,18€ | 8,77% | 1.000€ | 1,500% | |||
| LU0242619483 | 22,96£ | 8,75% | — | 1,500% | |||
| LU0133713007 | 42,38$ | 8,36% | — | 1,500% | |||
| LU0086394771 | 26,37$ | 8,25% | — | 1,500% | |||
| LU0106259129 | 40,06$ | 8,25% | — | 1,500% | |||
| LU0248184383 | 39,42€ | 8,23% | 1.000€ | 1,500% | |||
| LU0248183815 | 37,34€ | 8,12% | 1.000€ | 1,500% | |||
| LU2382957939 | 108,07€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0248181363
Clases disponibles
2024-5,76%
5 años+4,36%
Riesgo7 / 7
Gastos1,860%
Fondo patrocinado
Schroder International Selection Fund Emerging Markets Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2180923901 | 173,29$ | 10,98% | — | 0,000% | |||
| LU2180924115 | 170,14$ | 10,43% | — | 1,500% | |||
| LU2180924032 | 168,76$ | 10,15% | — | 0,750% | |||
| LU2180923810 | 167,37$ | 9,90% | — | 0,750% | |||
| LU2180923653 | 162,60$ | 9,01% | — | 1,500% | |||
| LU2180923737 | 159,43$ | 8,41% | — | 1,500% | |||
| LU2180924545 | 166,32£ | 5,74% | — | 0,000% | |||
| LU2180924891 | 162,76£ | 5,10% | — | 1,500% | |||
| LU2180924628 | 161,96£ | 4,96% | — | 0,750% | |||
| LU2180924461 | 160,64£ | 4,72% | — | 0,750% | |||
| LU2357492540 | 115,10$ | — | — | 0,375% | |||
| LU2448034749 | 107,50$ | — | — | 0,375% | |||
| LU2448034822 | 106,77$ | — | — | 0,750% |
*Rentabilidad anualizada
LU2180923737
Clases disponibles
2024+5,76%
Riesgo6 / 7
Gastos2,480%
Fondo patrocinado
Schroder International Selection Fund Sustainable Multi-Factor Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1916069732 | 172,73$ | 8,77% | — | 0,000% | |||
| LU1916462150 | 170,88$ | 8,55% | — | 0,200% | |||
| LU1987118293 | 165,42€ | 8,52% | 100.000.000€ | 0,200% | |||
| LU1916462077 | 170,42$ | 8,46% | — | 0,200% | |||
| LU1987118020 | 164,22€ | 8,33% | 1.000€ | 0,200% |
*Rentabilidad anualizada
LU1987118020
Clases disponibles
2024+6,82%
Riesgo6 / 7
Gastos0,360%
Fondo patrocinado
Schroder International Selection Fund Cross Asset Momentum
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0487285610 | 90,29$ | 8,26% | — | 0,000% | |||
| LU0820943263 | 82,07£ | 4,01% | — | 0,000% |
*Rentabilidad anualizada
LU0487285610
Clases disponibles
2024+7,22%
5 años-1,28%
Riesgo4 / 7
Gastos0,050%
Fondo patrocinado
Schroder International Selection Fund Japanese Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0903426145 | 327,91$ | 17,73% | — | 0,000% | |||
| LU0903426061 | 293,57$ | 16,57% | — | 0,750% | |||
| LU0903425923 | 275,59$ | 15,91% | — | 1,250% | |||
| LU0911023827 | 233,81$ | 15,06% | — | 1,500% | |||
| LU0236738869 | 223,81€ | 10,79% | 5.000.000€ | 0,000% | |||
| LU0236738356 | 186,19€ | 9,70% | 1.000€ | 0,750% | |||
| LU0236737465 | 166,42€ | 9,07% | 1.000€ | 1,250% | |||
| LU0236738190 | 148,96€ | 8,43% | 1.000€ | 1,250% | |||
| LU0236738604 | 145,97€ | 8,26% | 1.000€ | 1,500% | |||
| LU0134340420 | 2.657,98¥ | 1,21% | — | 0,000% | |||
| LU2016219417 | 2.167,22¥ | 0,49% | — | 0,750% | |||
| LU1725194747 | 2.269,52¥ | 0,34% | — | 0,750% | |||
| LU1623406540 | 10,46$ | 0,30% | — | 0,750% | |||
| LU0062904429 | 1.699,18¥ | 0,22% | — | 0,750% | |||
| LU0106240533 | 2.140,54¥ | 0,22% | — | 0,750% | |||
| LU1046231665 | 166,11€ | 0,19% | 1.000€ | 0,750% | |||
| LU2382957343 | 90,21€ | — | 1.000€ | 1,250% | |||
| LU2382957426 | 86,86€ | — | 1.000€ | 1,250% | |||
| LU1453624402 | 10,07$ | -0,24% | — | 1,250% | |||
| LU0106239873 | 1.765,16¥ | -0,33% | — | 1,250% | |||
| LU0012050562 | 1.450,70¥ | -0,33% | — | 1,250% | |||
| LU1808920281 | 247,73Kč | -0,34% | — | 1,250% | |||
| LU0106240376 | 1.471,62¥ | -0,93% | — | 1,250% | |||
| LU0150929718 | 9,51$ | -0,99% | — | 1,500% | |||
| LU0133712371 | 1.490,86¥ | -1,08% | — | 1,500% |
*Rentabilidad anualizada
LU0236738604
Clases disponibles
2024+9,11%
5 años+8,07%
Riesgo6 / 7
Gastos2,370%
Fondo patrocinado
Schroder International Selection Fund Italian Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0134339687 | 84,15€ | 10,58% | 5.000.000€ | 0,000% | |||
| LU2016219250 | 68,31€ | 9,76% | 100.000.000€ | 0,750% | |||
| LU0106239527 | 67,48€ | 9,47% | 1.000€ | 0,750% | |||
| LU0106238719 | 54,03€ | 8,87% | 1.000€ | 1,250% | |||
| LU0067016716 | 34,26€ | 8,87% | 1.000€ | 1,250% | |||
| LU0106239360 | 46,21€ | 8,22% | 1.000€ | 1,250% | |||
| LU0067017284 | 31,98€ | 8,22% | 1.000€ | 1,250% | |||
| LU0133712025 | 46,23€ | 8,06% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0133712025
Clases disponibles
2024+5,44%
5 años+8,78%
Riesgo6 / 7
Gastos2,340%
Fondo patrocinado
Schroder International Selection Fund Global Recovery
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0956908585 | 214,29$ | 10,61% | — | 0,000% | |||
| LU0956908403 | 200,90$ | 9,94% | — | 0,375% | |||
| LU2016218443 | 195,58$ | 9,84% | — | 0,750% | |||
| LU2305367240 | 119,47$ | 9,81% | — | 1,000% | |||
| LU1046231582 | 148,92$ | 9,64% | — | 0,650% | |||
| LU0956908312 | 193,56$ | 9,63% | — | 0,650% | |||
| LU1108799971 | 253,60£ | 9,44% | — | 0,650% | |||
| LU0956908155 | 177,23$ | 8,65% | — | 1,500% | |||
| LU0956908239 | 166,35$ | 8,00% | — | 1,500% | |||
| LU0956908825 | 172,31£ | 4,47% | — | 0,375% | |||
| LU0956908742 | 165,97£ | 4,19% | — | 0,650% | |||
| LU0956908668 | 152,01£ | 3,25% | — | 1,500% | |||
| LU2419419226 | 1.335,37kr | — | — | 1,500% | |||
| LU2399670947 | 118,81€ | — | 1.000€ | 0,650% | |||
| LU2332803647 | 121,40£ | — | — | 1,500% |
*Rentabilidad anualizada
LU0956908239
Clases disponibles
2024+4,90%
5 años+6,30%
Riesgo6 / 7
Gastos2,440%
Fondo patrocinado
Schroder International Selection Fund Global Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0215106534 | 62,41$ | 10,22% | — | 0,000% | |||
| LU2016217478 | 53,70$ | 9,75% | — | 0,450% | |||
| LU0215107185 | 42,71$ | 9,59% | — | 0,450% | |||
| LU0215106450 | 53,30$ | 9,58% | — | 0,450% | |||
| LU1987117642 | 54,86€ | 9,45% | 1.000€ | 0,450% | |||
| LU0215105999 | 44,10$ | 8,54% | — | 1,250% | |||
| LU0215106377 | 39,41$ | 7,89% | — | 1,250% | |||
| LU0219517496 | 38,66$ | 7,73% | — | 1,500% | |||
| LU1280498277 | 153,74zł | 5,95% | — | 1,500% | |||
| LU0491681010 | 325,87$ | 0,10% | — | 1,250% | |||
| LU2747267172 | 102,79$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219517496
Clases disponibles
2024+9,50%
5 años+10,61%
Riesgo6 / 7
Gastos2,340%
Fondo patrocinado
Schroder International Selection Fund QEP Global ESG
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1274618641 | 216,42$ | 9,43% | — | 0,000% | |||
| LU1274618724 | 227,39€ | 9,32% | 5.000.000€ | 0,000% | |||
| LU1274618997 | 184,34£ | 9,23% | — | 0,000% | |||
| LU2210347832 | 138,96$ | 8,82% | — | 1,500% | |||
| LU1274619029 | 204,98$ | 8,76% | — | 0,650% | |||
| LU1274619292 | 215,33€ | 8,64% | 100.000.000€ | 0,650% | |||
| LU1528092635 | 202,29$ | 8,57% | — | 0,650% | |||
| LU1274619375 | 174,66£ | 8,57% | — | 0,650% | |||
| LU1528092809 | 212,47€ | 8,45% | 1.000€ | 0,650% | |||
| LU1775314054 | 175,53£ | 8,38% | — | 0,650% | |||
| LU1528092551 | 191,29$ | 7,77% | — | 1,250% | |||
| LU1528092718 | 200,97€ | 7,63% | 1.000€ | 1,250% |
*Rentabilidad anualizada
LU1528092718
Clases disponibles
2024+8,91%
5 años+7,74%
Riesgo5 / 7
Gastos1,590%
Fondo patrocinado
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1910164166 | 171,93$ | 9,13% | — | 0,000% | |||
| LU1910164323 | 167,63$ | 8,64% | — | 0,650% | |||
| LU1910164596 | 165,93$ | 8,45% | — | 0,650% | |||
| LU1910164083 | 164,36$ | 8,22% | — | 0,650% | |||
| LU1910163945 | 157,46$ | 7,37% | — | 1,300% | |||
| LU2210347915 | 1.095,04kr | -4,27% | — | 1,300% |
*Rentabilidad anualizada
LU1910163945
Clases disponibles
2024+9,38%
5 años+8,01%
Riesgo6 / 7
Gastos1,710%
Fondo patrocinado
Schroder International Selection Fund Global Equity Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0225285211 | 332,38$ | 9,43% | — | 0,000% | |||
| LU0248168774 | 310,11€ | 9,30% | 5.000.000€ | 0,000% | |||
| LU2016217635 | 271,73$ | 8,69% | — | 0,750% | |||
| LU0225284917 | 268,12$ | 8,36% | — | 0,750% | |||
| LU0225771319 | 141,70$ | 8,36% | — | 0,750% | |||
| LU0248167701 | 250,20€ | 8,24% | 1.000€ | 0,750% | |||
| LU0985481810 | 957,51$ | 7,50% | — | 1,500% | |||
| LU0225771236 | 125,49$ | 7,50% | — | 1,500% | |||
| LU0225284248 | 234,52$ | 7,50% | — | 1,500% | |||
| LU0248166992 | 218,79€ | 7,37% | 1.000€ | 1,500% | |||
| LU0242610268 | 110,45£ | 7,31% | — | 1,500% | |||
| LU0225771749 | 117,47$ | 6,96% | — | 1,500% | |||
| LU0225285054 | 215,63$ | 6,96% | — | 1,500% | |||
| LU0225284834 | 209,60$ | 6,86% | — | 1,500% | |||
| LU0248167966 | 201,39€ | 6,83% | 1.000€ | 1,500% | |||
| LU0248167453 | 195,61€ | 6,73% | 1.000€ | 1,500% | |||
| LU1884791382 | 1.545,08R | 0,78% | — | 1,500% | |||
| LU2554487228 | 107,46€ | — | 1.000€ | 0,750% | |||
| LU2332803563 | 114,28£ | — | — | 1,500% | |||
| LU1884791119 | 156,75$ | -0,46% | — | 1,500% |
*Rentabilidad anualizada
LU0248166992
Clases disponibles
2024+2,36%
5 años+5,20%
Riesgo6 / 7
Gastos1,840%
Fondo patrocinado
Schroder International Selection Fund Securitised Credit
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1662755393 | 101,42$ | 8,64% | — | 0,000% | |||
| LU1662754743 | 123,30$ | 8,63% | — | 0,000% | |||
| LU1684372342 | 120,89$ | 8,35% | — | 0,200% | |||
| LU1662754826 | 120,23$ | 8,21% | — | 0,350% | |||
| LU1662755476 | 98,75$ | 8,21% | — | 0,350% | |||
| LU1662755120 | 98,44$ | 8,17% | — | 0,350% | |||
| LU1662754669 | 119,69$ | 8,16% | — | 0,350% | |||
| LU1662755047 | 95,53$ | 7,73% | — | 0,700% | |||
| LU1662754586 | 116,30$ | 7,73% | — | 0,700% | |||
| LU2022035310 | 93,66$ | 7,19% | — | 0,700% | |||
| LU1725195397 | 112,66$ | 7,19% | — | 0,700% | |||
| LU1662756870 | 95,42£ | 4,33% | — | 0,000% | |||
| LU1662756441 | 116,26£ | 4,32% | — | 0,000% | |||
| LU1662756524 | 113,48£ | 3,96% | — | 0,350% | |||
| LU1662756797 | 92,53£ | 3,86% | — | 0,350% | |||
| LU1662756284 | 112,60£ | 3,83% | — | 0,350% | |||
| LU1662755633 | 108,00€ | 2,51% | 5.000.000€ | 0,000% | |||
| LU1662755989 | 88,68€ | 2,48% | 5.000.000€ | 0,000% | |||
| LU1662756102 | 86,65€ | 2,16% | 100.000.000€ | 0,350% | |||
| LU1662755716 | 105,42€ | 2,15% | 100.000.000€ | 0,350% | |||
| LU1662755559 | 104,73€ | 2,04% | 1.000€ | 0,350% | |||
| LU2250384497 | 111,79$ | 1,55% | — | 0,000% |
*Rentabilidad anualizada
LU1725195397
Clases disponibles
2024+5,37%
5 años+2,82%
Riesgo4 / 7
Gastos1,380%
Fondo patrocinado
Schroder International Selection Fund QEP Global Quality
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0319797063 | 303,36$ | 9,66% | — | 0,000% | |||
| LU0323592484 | 398,40€ | 9,52% | 5.000.000€ | 0,000% | |||
| LU2016220340 | 256,98$ | 8,95% | — | 0,650% | |||
| LU0319795521 | 255,80$ | 8,81% | — | 0,650% | |||
| LU0321506080 | 191,70$ | 8,81% | — | 0,650% | |||
| LU0323592138 | 338,14€ | 8,67% | 1.000€ | 0,650% | |||
| LU1436220708 | 2.745,93kr | 8,64% | — | 0,650% | |||
| LU0323591593 | 233,14$ | 7,99% | — | 1,250% | |||
| LU0323591833 | 308,11€ | 7,86% | 1.000€ | 1,250% | |||
| LU0994294964 | 2.579,26kr | 7,83% | — | 1,250% | |||
| LU0323591676 | 211,08$ | 7,34% | — | 1,250% | |||
| LU0323591916 | 279,00€ | 7,21% | 1.000€ | 1,250% | |||
| LU0323591759 | 206,96$ | 7,18% | — | 1,500% | |||
| LU0323592211 | 273,69€ | 7,05% | 1.000€ | 1,500% | |||
| LU1436220880 | 1.978,16kr | -2,95% | — | 0,650% |
*Rentabilidad anualizada
LU0323592211
Clases disponibles
2024+7,06%
5 años+7,02%
Riesgo5 / 7
Gastos2,340%
Fondo patrocinado
Schroder International Selection Fund QEP Global Active Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0203347116 | 395,02$ | 9,56% | — | 0,000% | |||
| LU2016220183 | 323,41$ | 8,87% | — | 0,650% | |||
| LU0203346498 | 321,28$ | 8,70% | — | 0,650% | |||
| LU0203348270 | 197,63$ | 8,69% | — | 0,650% | |||
| LU0248173931 | 299,57€ | 8,56% | 1.000€ | 0,650% | |||
| LU0203347892 | 176,61$ | 7,88% | — | 1,250% | |||
| LU0203345920 | 287,20$ | 7,88% | — | 1,250% | |||
| LU0248176017 | 265,62€ | 7,75% | 1.000€ | 1,250% | |||
| LU0374902707 | 180,81$ | 7,24% | — | 1,250% | |||
| LU0203346142 | 255,60$ | 7,23% | — | 1,250% | |||
| LU0248174236 | 237,98€ | 7,10% | 1.000€ | 1,250% | |||
| LU0203346738 | 252,01$ | 7,07% | — | 1,500% | |||
| LU0248173188 | 234,97€ | 6,94% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0248173188
Clases disponibles
2024+8,85%
5 años+6,67%
Riesgo6 / 7
Gastos2,340%
Fondo patrocinado
Schroder GAIA Two Sigma Diversified
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1429039115 | 148,02$ | 12,59% | — | 1,400% | |||
| LU1429039032 | 143,37$ | 12,18% | — | 1,900% | |||
| LU1429039891 | 125,86CHF | 10,46% | — | 1,400% | |||
| LU1479556000 | 121,90CHF | 10,07% | — | 1,900% | |||
| LU1429039545 | 140,29£ | 8,51% | — | 1,400% | |||
| LU1429039461 | 131,56€ | 6,99% | 10.000€ | 1,400% | |||
| LU1429039388 | 127,28€ | 6,62% | 10.000€ | 1,900% |
*Rentabilidad anualizada
LU1429039388
Clases disponibles
2024+4,93%
5 años+2,15%
Riesgo6 / 7
Gastos2,360%