Schroder International Selection Fund Global Credit Income
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Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1514169009 | 603,88CNH | 1,28% | — | 1,100% | |||
LU1900986131 | 2.709,28Kč | 1,24% | — | 1,100% | |||
LU1514167482 | 93,65$ | 0,49% | — | 0,000% | |||
LU1514167052 | 125,42$ | 0,47% | — | 0,000% | |||
LU1865293671 | 149,38S$ | 0,25% | — | 0,550% | |||
LU1865293754 | 123,13S$ | 0,25% | — | 0,550% | |||
LU2152978297 | 86,20€ | — | — | 1,100% | |||
LU2210346784 | 353,26zł | — | — | 1,100% | |||
LU2323198015 | 87,07$ | — | — | 1,100% | |||
LU2323197983 | 92,29$ | — | — | 1,100% | |||
LU2323198528 | 89,52€ | — | 1.000€ | 1,100% | |||
LU2323199849 | 86,70S$ | — | — | 1,100% | |||
LU2323199682 | 85,35S$ | — | — | 1,100% | |||
LU2323199179 | 86,13£ | — | — | 1,100% | |||
LU2371168019 | 84,71S$ | — | — | 1,100% | |||
LU2323198288 | 88,74CHF | — | — | 1,100% | |||
LU2371167987 | 84,41$ | — | — | 1,100% | |||
LU2323199252 | 90,30$ | — | — | 1,100% | |||
LU2323198791 | 84,45€ | — | 1.000€ | 1,100% | |||
LU2323199765 | 91,93S$ | — | — | 1,100% | |||
LU2323198445 | 83,43€ | — | 1.000€ | 1,100% | |||
LU2323198106 | 82,69CHF | — | — | 1,100% | |||
LU2323198957 | 91,35£ | — | — | 1,100% | |||
LU2323198874 | 84,80£ | — | — | 1,100% | |||
LU2323198361 | 83,95CHF | — | — | 1,100% | |||
LU2276580458 | 91,74$ | — | — | 1,100% | |||
LU2323199500 | 86,54$ | — | — | 1,100% | |||
LU2323199419 | 91,56$ | — | — | 1,100% | |||
LU2323199336 | 85,13$ | — | — | 1,100% | |||
LU2264145330 | 84,32$ | — | — | 1,100% | |||
LU1683465147 | 124,46€ | -0,07% | 1.000€ | 0,550% | |||
LU2016216314 | 114,49$ | -0,08% | — | 0,550% | |||
LU1514167219 | 89,62$ | -0,21% | — | 0,550% | |||
LU1751207694 | 113,99$ | -0,22% | — | 0,550% | |||
LU1865293598 | 145,21S$ | -0,39% | — | 1,100% | |||
LU1514168886 | 119,64S$ | -0,41% | — | 1,100% | |||
LU1732477374 | 106,38CHF | -0,51% | — | 0,550% | |||
LU1865293325 | 144,58$ | -0,74% | — | 1,100% | |||
LU1514168969 | 119,31$ | -0,78% | — | 1,100% | |||
LU1514167136 | 86,12$ | -0,86% | — | 1,100% | |||
LU2049716173 | 91,47$ | -0,86% | — | 1,100% | |||
LU1737068558 | 117,09$ | -0,86% | — | 1,100% | |||
LU1514167649 | 696,27$ | -0,87% | — | 1,100% | |||
LU1732477291 | 102,95CHF | -1,14% | — | 1,100% | |||
LU1933819796 | 84,45$ | -1,36% | — | 1,100% | |||
LU1953148886 | 114,85$ | -1,36% | — | 1,100% | |||
LU1514168456 | 89,77€ | -1,64% | 5.000.000€ | 0,000% | |||
LU2068937882 | 102,56€ | -2,20% | 100.000.000€ | 0,550% | |||
LU1514168704 | 91,41£ | -2,22% | — | 0,000% | |||
LU1514168373 | 85,87€ | -2,34% | 1.000€ | 0,550% | |||
LU1698933220 | 102,05€ | -2,35% | 1.000€ | 0,550% | |||
LU1884787869 | 1.306,20R | -2,43% | — | 1,100% | |||
LU1514168613 | 87,45£ | -2,93% | — | 0,550% | |||
LU1514168027 | 82,55€ | -2,98% | 1.000€ | 1,100% | |||
LU1514167722 | 101,55€ | -2,98% | 1.000€ | 1,100% | |||
LU1514168290 | 80,07€ | -3,45% | 1.000€ | 1,100% | |||
LU1514167995 | 98,46€ | -3,46% | 1.000€ | 1,100% | |||
LU1865293242 | 100,50£ | -3,53% | — | 1,100% | |||
LU1514168530 | 84,09£ | -3,54% | — | 1,100% | |||
LU2004794249 | 92,23€ | -4,09% | 5.000.000€ | 0,000% |
*Rentabilidad anualizada
Schroder International Selection Fund Global Credit Income
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1514169009 | 603,88CNH | 1,28% | — | 1,100% | |||
LU1900986131 | 2.709,28Kč | 1,24% | — | 1,100% | |||
LU1514167482 | 93,65$ | 0,49% | — | 0,000% | |||
LU1514167052 | 125,42$ | 0,47% | — | 0,000% | |||
LU1865293671 | 149,38S$ | 0,25% | — | 0,550% | |||
LU1865293754 | 123,13S$ | 0,25% | — | 0,550% | |||
LU2152978297 | 86,20€ | — | — | 1,100% | |||
LU2210346784 | 353,26zł | — | — | 1,100% | |||
LU2323198015 | 87,07$ | — | — | 1,100% | |||
LU2323197983 | 92,29$ | — | — | 1,100% | |||
LU2323198528 | 89,52€ | — | 1.000€ | 1,100% | |||
LU2323199849 | 86,70S$ | — | — | 1,100% | |||
LU2323199682 | 85,35S$ | — | — | 1,100% | |||
LU2323199179 | 86,13£ | — | — | 1,100% | |||
LU2371168019 | 84,71S$ | — | — | 1,100% | |||
LU2323198288 | 88,74CHF | — | — | 1,100% | |||
LU2371167987 | 84,41$ | — | — | 1,100% | |||
LU2323199252 | 90,30$ | — | — | 1,100% | |||
LU2323198791 | 84,45€ | — | 1.000€ | 1,100% | |||
LU2323199765 | 91,93S$ | — | — | 1,100% | |||
LU2323198445 | 83,43€ | — | 1.000€ | 1,100% | |||
LU2323198106 | 82,69CHF | — | — | 1,100% | |||
LU2323198957 | 91,35£ | — | — | 1,100% | |||
LU2323198874 | 84,80£ | — | — | 1,100% | |||
LU2323198361 | 83,95CHF | — | — | 1,100% | |||
LU2276580458 | 91,74$ | — | — | 1,100% | |||
LU2323199500 | 86,54$ | — | — | 1,100% | |||
LU2323199419 | 91,56$ | — | — | 1,100% | |||
LU2323199336 | 85,13$ | — | — | 1,100% | |||
LU2264145330 | 84,32$ | — | — | 1,100% | |||
LU1683465147 | 124,46€ | -0,07% | 1.000€ | 0,550% | |||
LU2016216314 | 114,49$ | -0,08% | — | 0,550% | |||
LU1514167219 | 89,62$ | -0,21% | — | 0,550% | |||
LU1751207694 | 113,99$ | -0,22% | — | 0,550% | |||
LU1865293598 | 145,21S$ | -0,39% | — | 1,100% | |||
LU1514168886 | 119,64S$ | -0,41% | — | 1,100% | |||
LU1732477374 | 106,38CHF | -0,51% | — | 0,550% | |||
LU1865293325 | 144,58$ | -0,74% | — | 1,100% | |||
LU1514168969 | 119,31$ | -0,78% | — | 1,100% | |||
LU1514167136 | 86,12$ | -0,86% | — | 1,100% | |||
LU2049716173 | 91,47$ | -0,86% | — | 1,100% | |||
LU1737068558 | 117,09$ | -0,86% | — | 1,100% | |||
LU1514167649 | 696,27$ | -0,87% | — | 1,100% | |||
LU1732477291 | 102,95CHF | -1,14% | — | 1,100% | |||
LU1933819796 | 84,45$ | -1,36% | — | 1,100% | |||
LU1953148886 | 114,85$ | -1,36% | — | 1,100% | |||
LU1514168456 | 89,77€ | -1,64% | 5.000.000€ | 0,000% | |||
LU2068937882 | 102,56€ | -2,20% | 100.000.000€ | 0,550% | |||
LU1514168704 | 91,41£ | -2,22% | — | 0,000% | |||
LU1514168373 | 85,87€ | -2,34% | 1.000€ | 0,550% | |||
LU1698933220 | 102,05€ | -2,35% | 1.000€ | 0,550% | |||
LU1884787869 | 1.306,20R | -2,43% | — | 1,100% | |||
LU1514168613 | 87,45£ | -2,93% | — | 0,550% | |||
LU1514168027 | 82,55€ | -2,98% | 1.000€ | 1,100% | |||
LU1514167722 | 101,55€ | -2,98% | 1.000€ | 1,100% | |||
LU1514168290 | 80,07€ | -3,45% | 1.000€ | 1,100% | |||
LU1514167995 | 98,46€ | -3,46% | 1.000€ | 1,100% | |||
LU1865293242 | 100,50£ | -3,53% | — | 1,100% | |||
LU1514168530 | 84,09£ | -3,54% | — | 1,100% | |||
LU2004794249 | 92,23€ | -4,09% | 5.000.000€ | 0,000% |
*Rentabilidad anualizada
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Información
The Fund aims to provide income and capital growth by investing in fixed and floating rate securities issued by governments and companies worldwide. The Fund aims to mitigate losses in falling markets. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in fixed and floating rate investment grade and high yield securities issued by governments, government agencies, supra-nationals and companies worldwide, including emerging market countries.
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