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 Gold
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1223084051 | 1.211,22zł | 64,26% | — | 1,500% | |||
| LU2469456243 | 284,61£ | 57,05% | — | 0,750% | |||
| LU1223083590 | 187,15£ | 57,05% | — | 0,750% | |||
| LU1223083327 | 174,07£ | 55,81% | — | 1,500% | |||
| LU1223083756 | 249,09CHF | 54,89% | — | 0,750% | |||
| LU1223083160 | 271,83€ | 54,81% | 1.000€ | 0,750% | |||
| LU1223083673 | 231,10CHF | 53,66% | — | 1,500% | |||
| LU1223083087 | 252,47€ | 53,57% | 1.000€ | 1,500% | |||
| LU2016217718 | 359,82$ | 51,73% | — | 0,750% | |||
| LU1223082600 | 318,88$ | 51,36% | — | 0,750% | |||
| LU1223082279 | 353,87$ | 51,31% | — | 0,750% | |||
| LU1223083913 | 399,75S$ | 50,70% | — | 1,500% | |||
| LU1223082196 | 328,44$ | 50,11% | — | 1,500% | |||
| LU1223082519 | 294,79$ | 50,11% | — | 1,500% | |||
| LU2275660947 | 233,29$ | 49,68% | — | 1,500% | |||
| LU1223082352 | 313,45$ | 49,36% | — | 1,500% | |||
| LU1223082782 | 2.008,97CNH | 46,58% | — | 1,500% |
*Rentabilidad anualizada
LU1223083087
Clases disponibles
2025+131,63%
5 años+13,36%
Riesgo7 / 7
Gastos1,870%
Fondo patrocinado
Schroder International Selection Fund Emerging Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0134345577 | 43,23€ | 35,09% | 5.000.000€ | 0,000% | |||
| LU2166138649 | 98,33€ | 33,81% | 100.000.000€ | 1,000% | |||
| LU0106824443 | 19,71€ | 33,44% | 1.000€ | 1,000% | |||
| LU0106820292 | 32,99€ | 33,44% | 1.000€ | 1,000% | |||
| LU0242609179 | 15,28£ | 32,78% | — | 1,500% | |||
| LU0106820458 | 17,56€ | 32,70% | 1.000€ | 1,500% | |||
| LU0106817157 | 28,06€ | 32,70% | 1.000€ | 1,500% | |||
| LU0994294378 | 328,94kr | 32,64% | — | 1,500% | |||
| LU0251572144 | 29,53$ | 32,25% | — | 1,500% | |||
| LU0133716950 | 25,48€ | 32,04% | 1.000€ | 1,500% | |||
| LU0106824104 | 15,29€ | 31,91% | 1.000€ | 1,500% | |||
| LU0106819104 | 24,07€ | 31,91% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0106817157
Clases disponibles
2025+22,94%
5 años+0,58%
Riesgo7 / 7
Gastos1,850%
Fondo patrocinado
Schroder GAIA Contour Tech Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1725201468 | 179,07£ | 28,51% | — | 1,250% | |||
| LU1725202789 | 197,33CHF | 27,34% | — | 1,000% | |||
| LU1725202359 | 192,85CHF | 26,64% | — | 1,250% | |||
| LU1725201203 | 207,82€ | 26,38% | — | 1,000% | |||
| LU1725200817 | 204,85€ | 26,26% | — | 1,250% | |||
| LU1725202193 | 179,52CHF | 25,85% | — | 2,000% | |||
| LU1725200650 | 194,01€ | 25,56% | — | 2,000% | |||
| LU1725202946 | 288,66S$ | 22,42% | — | 2,000% | |||
| LU1725200148 | 238,34$ | 21,48% | — | 1,000% | |||
| LU1725199621 | 234,14$ | 21,29% | — | 1,250% | |||
| LU1725199209 | 220,88$ | 20,56% | — | 2,000% | |||
| LU1725199464 | 215,27$ | 19,80% | — | 2,000% |
*Rentabilidad anualizada
LU1725200650
Clases disponibles
2025+13,06%
5 años+10,73%
Riesgo6 / 7
Gastos2,460%
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 | |
|---|---|---|---|---|---|---|---|
| LU0106239527 | 96,58€ | 27,15% | 1.000€ | 0,750% | |||
| LU0106238719 | 76,71€ | 26,45% | 1.000€ | 1,250% | |||
| LU0067016716 | 43,15€ | 26,45% | 1.000€ | 1,250% | |||
| LU0067017284 | 39,91€ | 25,70% | 1.000€ | 1,250% | |||
| LU0106239360 | 65,01€ | 25,70% | 1.000€ | 1,250% | |||
| LU0133712025 | 64,90€ | 25,51% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0133712025
Clases disponibles
2025+27,57%
5 años+17,44%
Riesgo6 / 7
Gastos2,320%
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 | |
|---|---|---|---|---|---|---|---|
| LU0943301902 | 37,86€ | 24,11% | 1.000€ | 1,000% | |||
| LU0943301571 | 35,33€ | 23,43% | 1.000€ | 1,500% | |||
| LU0943301738 | 33,24€ | 22,83% | 1.000€ | 1,500% | |||
| LU0943301225 | 52,90$ | 21,30% | — | 0,000% | |||
| LU0943301068 | 45,40$ | 19,85% | — | 1,000% | |||
| LU0943300680 | 42,36$ | 19,18% | — | 1,500% | |||
| LU0943300847 | 39,85$ | 18,59% | — | 1,500% | |||
| LU0275265436 | 3.707,30¥ | 15,42% | — | 0,000% | |||
| LU0270819914 | 5.198,08¥ | 15,42% | — | 0,000% | |||
| LU0270819245 | 4.213,36¥ | 14,00% | — | 1,000% | |||
| LU0270820094 | 3.195,50¥ | 14,00% | — | 1,000% | |||
| LU1799645038 | 27,47€ | 13,92% | 1.000€ | 1,000% | |||
| LU0280807784 | 24,58$ | 13,48% | — | 1,500% | |||
| LU0270818197 | 3.763,45¥ | 13,38% | — | 1,500% | |||
| LU0275265352 | 2.937,81¥ | 13,38% | — | 1,500% | |||
| LU0994294709 | 238,44kr | 13,24% | — | 1,500% | |||
| LU1078768048 | 212,64kr | 13,20% | — | 1,500% | |||
| LU0270819674 | 3.401,07¥ | 12,81% | — | 1,500% |
*Rentabilidad anualizada
LU0943301738
Clases disponibles
2025+17,63%
5 años+17,23%
Riesgo6 / 7
Gastos2,390%
Fondo patrocinado
Schroder International Selection Fund Global Innovation
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2191242796 | 173,81€ | 22,07% | 1.000€ | 0,750% | |||
| LU2191242523 | 165,14€ | 20,89% | 1.000€ | 1,500% | |||
| LU2075271226 | 210,52€ | 20,44% | 1.000€ | 1,500% | |||
| LU1910166021 | 312,67$ | 19,44% | — | 0,000% | |||
| LU2002530603 | 299,32$ | 18,72% | — | 0,375% | |||
| LU2340194146 | 146,79$ | 18,62% | — | 1,000% | |||
| LU1910166294 | 297,30$ | 18,55% | — | 0,750% | |||
| LU1910165999 | 292,15$ | 18,27% | — | 0,750% | |||
| LU2049716330 | 185,75£ | 18,15% | — | 0,750% | |||
| LU1910165726 | 276,62$ | 17,33% | — | 1,500% | |||
| LU2345993484 | 133,17S$ | 17,29% | — | 1,500% | |||
| LU2075271143 | 270,76$ | 16,90% | — | 1,500% | |||
| LU2244453853 | 154,67$ | 16,75% | — | 1,500% | |||
| LU2323197124 | 132,03$ | 16,17% | — | 1,500% | |||
| LU2614691116 | 149,50€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2191242523
Clases disponibles
2025+14,87%
5 años+7,78%
Riesgo6 / 7
Gastos1,870%
Fondo patrocinado
Schroder International Selection Fund Global Climate Leaders
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2369562611 | 137,13£ | 22,76% | — | 0,375% | |||
| LU2369562538 | 133,01€ | 21,79% | 5.000.000€ | 0,000% | |||
| LU2369562454 | 129,59€ | 21,00% | 1.000€ | 0,375% | |||
| LU2369562371 | 127,53€ | 20,49% | 1.000€ | 0,750% | |||
| LU2369562298 | 123,64€ | 19,61% | 1.000€ | 1,500% | |||
| LU2391338436 | 115,50€ | 18,89% | 1.000€ | 1,500% | |||
| LU2369561993 | 147,89$ | 18,31% | — | 0,000% | |||
| LU2369561720 | 144,43$ | 17,63% | — | 0,375% | |||
| LU2369562025 | 143,68$ | 17,46% | — | 1,000% | |||
| LU2369561647 | 142,13$ | 17,15% | — | 0,750% | |||
| LU2369561563 | 137,50$ | 16,22% | — | 1,500% | |||
| LU2391338352 | 128,48$ | 15,53% | — | 1,500% |
*Rentabilidad anualizada
LU2369562298
Clases disponibles
2025+15,65%
5 años—
Riesgo6 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| LU2180924545 | 250,21£ | 27,16% | — | 0,000% | |||
| LU2180924891 | 242,57£ | 26,38% | — | 1,500% | |||
| LU2180924628 | 240,92£ | 26,22% | — | 0,750% | |||
| LU2180924461 | 238,06£ | 25,91% | — | 0,750% | |||
| LU2180923901 | 263,72$ | 21,74% | — | 0,000% | |||
| LU2180924115 | 256,58$ | 21,07% | — | 1,500% | |||
| LU2448034749 | 153,17$ | 21,02% | — | 0,375% | |||
| LU2357492540 | 173,56$ | 21,00% | — | 0,375% | |||
| LU2448034822 | 151,16$ | 20,60% | — | 0,750% | |||
| LU2180923810 | 250,95$ | 20,54% | — | 0,750% | |||
| LU2180924032 | 251,46$ | 19,84% | — | 0,750% | |||
| LU2180923653 | 240,90$ | 19,58% | — | 1,500% | |||
| LU2180923737 | 234,22$ | 18,90% | — | 1,500% | |||
| LU3054685501 | 117,62€ | — | 1.000€ | 1,500% | |||
| LU2937217185 | 125,49€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2180923737
Clases disponibles
2025+24,82%
5 años+17,81%
Riesgo6 / 7
Gastos2,460%
Fondo patrocinado
Schroder International Selection Fund US Large Cap
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2484002428 | 751,33zł | 27,92% | — | 1,250% | |||
| LU0271484684 | 482,18€ | 20,20% | 1.000€ | 0,550% | |||
| LU1413919843 | 3.173,32kr | 20,14% | — | 0,550% | |||
| LU0271483876 | 423,89€ | 19,32% | 1.000€ | 1,250% | |||
| LU0271484411 | 378,78€ | 18,61% | 1.000€ | 1,250% | |||
| LU0271484924 | 370,51€ | 18,43% | 1.000€ | 1,500% | |||
| LU0134343796 | 621,27$ | 17,45% | — | 0,000% | |||
| LU1987118376 | 560,52$ | 17,16% | — | 1,000% | |||
| LU1987118459 | 558,53$ | 17,10% | — | 1,250% | |||
| LU1987118707 | 300,47£ | 17,05% | — | 1,000% | |||
| LU1987118962 | 284,69£ | 17,04% | — | 1,000% | |||
| LU1987118889 | 299,46£ | 16,99% | — | 1,250% | |||
| LU1987119184 | 283,74£ | 16,98% | — | 1,250% | |||
| LU1987118533 | 458,66€ | 16,97% | 25.000.000€ | 1,000% | |||
| LU1987118616 | 458,61€ | 16,95% | 1.000€ | 1,250% | |||
| LU2016221660 | 507,02$ | 16,81% | — | 0,750% | |||
| LU0062903884 | 426,08$ | 16,54% | — | 0,550% | |||
| LU0106261539 | 499,52$ | 16,53% | — | 0,550% | |||
| LU2264145413 | 206,07£ | 16,42% | — | 0,550% | |||
| LU0248185604 | 427,20€ | 16,35% | 1.000€ | 0,550% | |||
| LU0006306889 | 354,52$ | 15,67% | — | 1,250% | |||
| LU0106261372 | 402,78$ | 15,66% | — | 1,250% | |||
| LU1062721748 | 257,81£ | 15,55% | — | 1,250% | |||
| LU0248185190 | 345,35€ | 15,48% | 1.000€ | 1,250% | |||
| LU0994295185 | 3.955,08kr | 15,42% | — | 1,250% | |||
| LU0106261455 | 335,57$ | 14,97% | — | 1,250% | |||
| LU0133715804 | 341,11$ | 14,80% | — | 1,500% | |||
| LU0248185513 | 288,40€ | 14,79% | 1.000€ | 1,250% | |||
| LU0248185273 | 292,57€ | 14,62% | 1.000€ | 1,500% | |||
| LU2852973895 | 118,60€ | — | 100.000.000€ | 0,750% | |||
| LU3151678334 | 100,71€ | — | 100.000.000€ | 0,750% |
*Rentabilidad anualizada
LU0271484924
Clases disponibles
2025+13,65%
5 años+12,55%
Riesgo6 / 7
Gastos2,360%
Fondo patrocinado
Schroder International Selection Fund Emerging Markets
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1953148704 | 15,43€ | 18,86% | 20.000.000€ | 1,400% | |||
| LU1725189820 | 15,20€ | 18,60% | 1.000€ | 0,750% | |||
| LU0947062542 | 14,28€ | 17,64% | 1.000€ | 1,500% | |||
| LU0134333649 | 36,89$ | 16,36% | — | 0,000% | |||
| LU0248178492 | 31,64€ | 16,17% | 5.000.000€ | 0,000% | |||
| LU1910290466 | 32,73$ | 15,50% | — | 1,400% | |||
| LU0062903967 | 19,11$ | 15,22% | — | 0,750% | |||
| LU0106252546 | 28,12$ | 15,22% | — | 0,750% | |||
| LU0272091736 | 43,15$ | 15,10% | — | 0,750% | |||
| LU0248177411 | 24,22€ | 15,03% | 1.000€ | 0,750% | |||
| LU0049853897 | 17,21$ | 14,31% | — | 1,500% | |||
| LU0106252389 | 23,21$ | 14,30% | — | 1,500% | |||
| LU1808919861 | 480,65Kč | 14,13% | — | 1,500% | |||
| LU0248176959 | 19,90€ | 14,12% | 1.000€ | 1,500% | |||
| LU0133703974 | 20,70$ | 13,74% | — | 1,500% | |||
| LU0106252462 | 19,49$ | 13,62% | — | 1,500% | |||
| LU0248178229 | 17,79€ | 13,55% | 1.000€ | 1,500% | |||
| LU0248177254 | 16,73€ | 13,44% | 1.000€ | 1,500% | |||
| LU0491680715 | 186,84$ | 13,00% | — | 1,500% |
*Rentabilidad anualizada
LU0947062542
Clases disponibles
2025+32,94%
5 años+2,83%
Riesgo6 / 7
Gastos1,880%
Fondo patrocinado
Schroder International Selection Fund Asian Total Return
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0514756823 | 1.299,25zł | 25,36% | — | 1,500% | |||
| LU0372741511 | 370,01€ | 18,24% | 1.000€ | 1,000% | |||
| LU0372739705 | 331,68€ | 17,59% | 1.000€ | 1,500% | |||
| LU0326949343 | 641,26$ | 16,34% | — | 0,000% | |||
| LU0326949186 | 512,41$ | 14,91% | — | 1,000% | |||
| LU0378802051 | 520,16£ | 14,79% | — | 1,000% | |||
| LU0326948709 | 455,48$ | 14,28% | — | 1,500% | |||
| LU0553721365 | 22,68S$ | 14,20% | — | 1,500% | |||
| LU0378801590 | 483,02£ | 14,16% | — | 1,500% | |||
| LU0326949269 | 420,89$ | 13,71% | — | 1,500% | |||
| LU0326949004 | 414,22$ | 13,60% | — | 1,500% | |||
| LU2750308210 | 136,74$ | — | — | 1,000% |
*Rentabilidad anualizada
LU0372739705
Clases disponibles
2025+20,41%
5 años+4,17%
Riesgo6 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| LU0903428604 | 862,44zł | 30,32% | — | 1,500% | |||
| LU0562315100 | 416,24$ | 20,41% | — | 0,000% | |||
| LU0562314715 | 330,22$ | 18,94% | — | 1,000% | |||
| LU0971766711 | 314,05£ | 18,82% | — | 1,000% | |||
| LU0968301142 | 313,64€ | 18,75% | 1.000€ | 1,000% | |||
| LU1046231319 | 205,50$ | 18,28% | — | 1,500% | |||
| LU0562313402 | 304,84$ | 18,28% | — | 1,500% | |||
| LU2407914121 | 154,55S$ | 18,21% | — | 1,500% | |||
| LU2407913743 | 156,53€ | 18,09% | 1.000€ | 1,500% | |||
| LU0994294535 | 2.888,63kr | 18,03% | — | 1,500% | |||
| LU0994293560 | 2.705,43kr | 17,99% | — | 1,500% | |||
| LU0562314046 | 284,12$ | 17,70% | — | 1,500% | |||
| LU0562314475 | 280,55$ | 17,58% | — | 1,500% | |||
| LU2407913826 | 153,63€ | 17,50% | 1.000€ | 1,500% | |||
| LU2407914048 | 153,04€ | 17,39% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0562314475
Clases disponibles
2025+9,85%
5 años+17,10%
Riesgo5 / 7
Gastos2,520%
Fondo patrocinado
Schroder GAIA Egerton Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0548376077 | 342,71£ | 20,08% | — | 1,250% | |||
| LU0548375855 | 313,19£ | 19,43% | — | 2,000% | |||
| LU0465755048 | 339,44£ | 18,37% | — | 1,250% | |||
| LU0463469121 | 350,22€ | 18,18% | 10.000€ | 1,250% | |||
| LU0463472182 | 347,73€ | 18,17% | 10.000€ | 1,250% | |||
| LU0489812916 | 347,93€ | 18,13% | 10.000€ | 1,250% | |||
| LU2067255591 | 347,64€ | 18,08% | 100.000.000€ | 1,250% | |||
| LU0465750833 | 306,75£ | 17,66% | — | 2,000% | |||
| LU0463469048 | 317,02€ | 17,49% | 10.000€ | 2,000% | |||
| LU0513501626 | 292,34€ | 17,04% | 10.000€ | 2,000% | |||
| LU0548376580 | 376,33$ | 13,83% | — | 1,250% | |||
| LU0548376150 | 340,68$ | 13,22% | — | 2,000% | |||
| LU0548376317 | 322,49$ | 12,74% | — | 2,000% |
*Rentabilidad anualizada
LU0463469048
Clases disponibles
2025+17,75%
5 años+8,33%
Riesgo6 / 7
Gastos2,440%
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 | |
|---|---|---|---|---|---|---|---|
| LU0236738869 | 285,42€ | 20,29% | 5.000.000€ | 0,000% | |||
| LU0236738356 | 233,45€ | 19,04% | 1.000€ | 0,750% | |||
| LU0236737465 | 206,97€ | 18,36% | 1.000€ | 1,250% | |||
| LU0236738190 | 183,59€ | 17,66% | 1.000€ | 1,250% | |||
| LU0236738604 | 179,50€ | 17,48% | 1.000€ | 1,500% | |||
| LU0903426145 | 428,67$ | 16,13% | — | 0,000% | |||
| LU0903426061 | 379,56$ | 15,13% | — | 0,750% | |||
| LU0903425923 | 352,06$ | 14,35% | — | 1,250% | |||
| LU0911023827 | 295,41$ | 13,51% | — | 1,500% | |||
| LU0134340420 | 3.299,10¥ | 10,47% | — | 0,000% | |||
| LU2016219417 | 2.659,99¥ | 9,67% | — | 0,750% | |||
| LU1725194747 | 2.733,78¥ | 9,53% | — | 0,750% | |||
| LU1623406540 | 13,13$ | 9,49% | — | 0,750% | |||
| LU0106240533 | 2.618,41¥ | 9,40% | — | 0,750% | |||
| LU0062904429 | 2.042,73¥ | 9,39% | — | 0,750% | |||
| LU1046231665 | 192,36€ | 9,33% | 1.000€ | 0,750% | |||
| LU1453624402 | 12,55$ | 8,89% | — | 1,250% | |||
| LU0106239873 | 2.141,49¥ | 8,80% | — | 1,250% | |||
| LU0012050562 | 1.729,70¥ | 8,79% | — | 1,250% | |||
| LU2382957426 | 97,99€ | 8,76% | 1.000€ | 1,250% | |||
| LU1808920281 | 275,00Kč | 8,72% | — | 1,250% | |||
| LU2382957343 | 103,56€ | 8,71% | 1.000€ | 1,250% | |||
| LU0106240376 | 1.769,30¥ | 8,14% | — | 1,250% | |||
| LU0150929718 | 11,71$ | 8,07% | — | 1,500% | |||
| LU0133712371 | 1.788,40¥ | 7,98% | — | 1,500% |
*Rentabilidad anualizada
LU0236738604
Clases disponibles
2025+16,50%
5 años+12,81%
Riesgo6 / 7
Gastos2,380%
Fondo patrocinado
Schroder International Selection Fund Robotics and Automation
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2097341684 | 154,05€ | 17,22% | 1.000€ | 1,500% | |||
| LU2097341924 | 203,48$ | 16,72% | — | 0,000% | |||
| LU2097341841 | 196,10$ | 15,99% | — | 0,375% | |||
| LU2097342062 | 195,24$ | 15,90% | — | 0,750% | |||
| LU2097341767 | 192,18$ | 15,57% | — | 0,750% | |||
| LU2097341411 | 183,79$ | 14,66% | — | 1,500% | |||
| LU2345993641 | 120,72S$ | 14,64% | — | 1,500% | |||
| LU2097341502 | 177,03$ | 13,97% | — | 1,500% |
*Rentabilidad anualizada
LU2097341684
Clases disponibles
2025+20,59%
5 años+6,11%
Riesgo6 / 7
Gastos2,520%
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 | |
|---|---|---|---|---|---|---|---|
| LU0161305916 | 165,59€ | 18,39% | 5.000.000€ | 0,000% | |||
| LU0161305759 | 121,82€ | 17,24% | 1.000€ | 0,750% | |||
| LU0203349245 | 73,03€ | 17,24% | 1.000€ | 0,750% | |||
| LU2016215423 | 121,93€ | 17,20% | 100.000.000€ | 1,000% | |||
| LU1046231152 | 125,85$ | 16,49% | — | 1,500% | |||
| LU0191612000 | 66,06€ | 16,30% | 1.000€ | 1,500% | |||
| LU0161305163 | 104,72€ | 16,30% | 1.000€ | 1,500% | |||
| LU0161304786 | 95,08€ | 15,72% | 1.000€ | 1,500% | |||
| LU0161305593 | 91,79€ | 15,61% | 1.000€ | 1,500% | |||
| LU1309081286 | 173,83S$ | 13,84% | — | 1,500% |
*Rentabilidad anualizada
LU0161305163
Clases disponibles
2025+21,41%
5 años+17,17%
Riesgo6 / 7
Gastos1,840%
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 | |
|---|---|---|---|---|---|---|---|
| LU0134338523 | 86,09$ | 16,67% | — | 0,000% | |||
| LU0996011911 | 69,90$ | 16,67% | — | 0,000% | |||
| LU2016217551 | 75,63$ | 16,35% | — | 0,275% | |||
| LU0062905749 | 52,23$ | 16,25% | — | 0,275% | |||
| LU0106255481 | 75,18$ | 16,25% | — | 0,275% | |||
| LU2961095259 | 104,80€ | — | 100.000.000€ | 0,275% | |||
| LU3087817394 | 110,21€ | — | 1.000€ | 0,275% | |||
| LU3123462577 | 104,67€ | — | 100.000.000€ | 0,275% |
*Rentabilidad anualizada
LU0062905749
Clases disponibles
2025+6,57%
5 años+16,39%
Riesgo5 / 7
Gastos0,410%
Fondo patrocinado
Schroder International Selection Fund Asian Convertible Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0514757045 | 919,79zł | 23,98% | — | 1,250% | |||
| LU0451393879 | 237,65£ | 18,48% | — | 0,750% | |||
| LU0489877026 | 216,77£ | 17,76% | — | 1,250% | |||
| LU0352097355 | 241,81€ | 17,74% | 5.000.000€ | 0,000% | |||
| LU0473185485 | 177,39CHF | 16,81% | — | 0,750% | |||
| LU0352097272 | 203,49€ | 16,67% | 1.000€ | 0,750% | |||
| LU0494083826 | 161,87CHF | 16,06% | — | 1,250% | |||
| LU0352096621 | 183,28€ | 15,94% | 1.000€ | 1,250% | |||
| LU0352096894 | 171,63€ | 15,46% | 1.000€ | 1,250% | |||
| LU0352097199 | 168,06€ | 15,36% | 1.000€ | 1,250% | |||
| LU0351441968 | 297,00$ | 13,98% | — | 0,000% | |||
| LU2016213642 | 252,80$ | 13,14% | — | 0,750% | |||
| LU0351441612 | 249,56$ | 12,95% | — | 0,750% | |||
| LU0351440481 | 224,78$ | 12,24% | — | 1,250% | |||
| LU0351440994 | 210,53$ | 11,77% | — | 1,250% | |||
| LU0351441372 | 205,88$ | 11,68% | — | 1,250% |
*Rentabilidad anualizada
LU0352096621
Clases disponibles
2025+32,21%
5 años+6,46%
Riesgo5 / 7
Gastos1,650%
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 | 233,72$ | 15,70% | — | 0,000% | |||
| LU1916462150 | 230,53$ | 15,47% | — | 0,200% | |||
| LU1916462077 | 229,57$ | 15,37% | — | 0,200% | |||
| LU1987118020 | 203,99€ | 15,21% | 1.000€ | 0,200% |
*Rentabilidad anualizada
LU1987118020
Clases disponibles
2025+6,15%
5 años+14,01%
Riesgo5 / 7
Gastos0,340%
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 | |
|---|---|---|---|---|---|---|---|
| LU2032052958 | 517,16€ | 21,00% | 5.000.000€ | 0,000% | |||
| LU0225284081 | 665,08$ | 17,40% | — | 0,000% | |||
| LU0248167297 | 572,36€ | 17,21% | 5.000.000€ | 0,000% | |||
| LU0968428564 | 549,04$ | 16,64% | — | 0,650% | |||
| LU2225036040 | 198,15$ | 16,58% | — | 1,300% | |||
| LU0225283786 | 535,69$ | 16,48% | — | 0,650% | |||
| LU0231327700 | 443,29$ | 16,48% | — | 0,650% | |||
| LU2448035399 | 157,84£ | 16,37% | — | 0,650% | |||
| LU0248167883 | 456,45€ | 16,29% | 1.000€ | 0,650% | |||
| LU0225283273 | 454,06$ | 15,32% | — | 1,500% | |||
| LU2323197470 | 158,29£ | 15,21% | — | 1,500% | |||
| LU0242609849 | 291,50£ | 15,21% | — | 1,500% | |||
| LU1808920109 | 9.061,60Kč | 15,15% | — | 1,500% | |||
| LU0248168428 | 389,71€ | 15,14% | 1.000€ | 1,500% | |||
| LU2369846055 | 137,66€ | 15,13% | 1.000€ | 1,500% | |||
| LU0225283869 | 416,91$ | 14,75% | — | 1,500% | |||
| LU0225283513 | 406,02$ | 14,63% | — | 1,500% | |||
| LU0248167537 | 358,62€ | 14,56% | 1.000€ | 1,500% | |||
| LU0248168261 | 349,05€ | 14,45% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0248168428
Clases disponibles
2025+6,33%
5 años+13,12%
Riesgo5 / 7
Gastos1,830%
Fondo patrocinado
Schroder International Selection Fund Sustainable Global Growth and Income
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2352516988 | 138,15$ | 15,86% | — | 0,000% | |||
| LU2352516806 | 150,94$ | 15,84% | — | 0,000% | |||
| LU2435146498 | 131,29$ | 15,83% | — | 0,000% | |||
| LU2352517440 | 143,63£ | 15,72% | — | 0,000% | |||
| LU2352517366 | 156,97£ | 15,71% | — | 0,000% | |||
| LU2352517523 | 153,53£ | 15,12% | — | 1,500% | |||
| LU2352517010 | 146,91$ | 15,11% | — | 0,650% | |||
| LU2352517101 | 134,33$ | 15,11% | — | 0,650% | |||
| LU2352517796 | 140,07£ | 15,07% | — | 1,500% | |||
| LU2352516715 | 133,84$ | 14,99% | — | 0,650% | |||
| LU2352516632 | 146,30$ | 14,97% | — | 0,650% |
*Rentabilidad anualizada
LU2352517523
Clases disponibles
2025+6,05%
5 años—
Riesgo5 / 7
Gastos0,600%
Fondo patrocinado
Schroder International Selection Fund Global Sustainable Growth
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2210347162 | 667,47zł | 22,69% | — | 1,300% | |||
| LU2495977915 | 3.671,27Kč | 17,79% | — | 1,300% | |||
| LU0557291233 | 376,41€ | 15,95% | 1.000€ | 0,650% | |||
| LU0671501046 | 281,33€ | 15,05% | 1.000€ | 1,300% | |||
| LU0557291076 | 338,66€ | 15,04% | 1.000€ | 1,300% | |||
| LU2032053337 | 327,73€ | 14,42% | 1.000€ | 1,300% | |||
| LU2305367596 | 141,96$ | 13,55% | — | 0,000% | |||
| LU2305367323 | 152,01$ | 13,55% | — | 0,000% | |||
| LU2068950711 | 423,38£ | 13,45% | — | 0,000% | |||
| LU2068945984 | 459,01£ | 13,44% | — | 0,000% | |||
| LU2323197710 | 19.122,75¥ | 13,00% | — | 1,000% | |||
| LU2323197637 | 20.145,02¥ | 12,99% | — | 1,000% | |||
| LU2016216744 | 490,27$ | 12,81% | — | 0,650% | |||
| LU2484002261 | 150,11S$ | 12,72% | — | 1,300% | |||
| LU0557290854 | 486,01$ | 12,66% | — | 0,650% | |||
| LU2357492623 | 124,90$ | 12,66% | — | 0,650% | |||
| LU2275661242 | 158,14€ | 12,63% | 100.000.000€ | 0,650% | |||
| LU2289884723 | 143,57S$ | 12,59% | — | 0,650% | |||
| LU2363960886 | 137,05£ | 12,55% | — | 0,650% | |||
| LU2526491159 | 140,07€ | 12,47% | 1.000€ | 0,650% | |||
| LU2158556196 | 250,46S$ | 11,86% | — | 1,500% | |||
| LU0557290698 | 437,52$ | 11,76% | — | 1,300% | |||
| LU2399671085 | 124,65S$ | 11,69% | — | 1,300% | |||
| LU2382957855 | 121,57€ | 11,58% | 1.000€ | 1,300% | |||
| LU2382957772 | 127,38€ | 11,56% | 1.000€ | 1,300% | |||
| LU2244453937 | 149,66$ | 11,20% | — | 1,300% | |||
| LU2032053097 | 422,91$ | 11,15% | — | 1,300% | |||
| LU2323197553 | 129,24$ | 10,67% | — | 1,300% | |||
| LU3077177940 | 109,40€ | — | 100.000.000€ | 0,650% | |||
| LU2703949573 | 126,92€ | — | 1.000€ | 0,650% |
*Rentabilidad anualizada
LU0557291076
Clases disponibles
2025+10,29%
5 años+7,93%
Riesgo6 / 7
Gastos1,670%
Fondo patrocinado
Schroder International Selection Fund Emerging Markets Multi-Asset
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1814678519 | 354,24zł | 22,64% | — | 1,250% | |||
| LU1884787273 | 1.099,32R | 16,34% | — | 1,250% | |||
| LU1469675745 | 61,56€ | 14,89% | 1.000€ | 1,250% | |||
| LU1469675828 | 58,29€ | 14,20% | 1.000€ | 1,250% | |||
| LU1469675661 | 157,05$ | 13,18% | — | 0,000% | |||
| LU1196710609 | 104,58$ | 13,18% | — | 0,000% | |||
| LU1196710864 | 80,94S$ | 12,50% | — | 1,250% | |||
| LU1196710518 | 95,76$ | 12,28% | — | 0,750% | |||
| LU1196710278 | 152,27$ | 12,20% | — | 0,750% | |||
| LU1196710351 | 89,42$ | 11,52% | — | 1,250% | |||
| LU1725190679 | 706,94$ | 11,52% | — | 1,250% | |||
| LU1196710195 | 142,87$ | 11,52% | — | 1,250% | |||
| LU2382958150 | 99,12€ | 11,34% | 1.000€ | 1,250% | |||
| LU2382958077 | 112,77€ | 11,34% | 1.000€ | 1,250% | |||
| LU1196710435 | 84,89$ | 10,97% | — | 1,250% | |||
| LU1201003784 | 135,75$ | 10,96% | — | 1,250% | |||
| LU1196710781 | 84,49$ | 10,65% | — | 1,250% |
*Rentabilidad anualizada
LU1469675745
Clases disponibles
2025+24,99%
5 años+2,94%
Riesgo5 / 7
Gastos1,630%
Fondo patrocinado
Schroder International Selection Fund Global Consumer Trends
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2096785782 | 132,95€ | 14,84% | 1.000€ | 1,500% | |||
| LU2096786087 | 174,41$ | 14,22% | — | 0,000% | |||
| LU2096785949 | 168,25$ | 13,53% | — | 0,375% | |||
| LU2096786160 | 167,19$ | 13,41% | — | 0,750% | |||
| LU2096785865 | 164,74$ | 13,11% | — | 0,750% | |||
| LU2096785519 | 157,58$ | 12,21% | — | 1,500% | |||
| LU2096785600 | 151,73$ | 11,53% | — | 1,500% |
*Rentabilidad anualizada
LU2096785782
Clases disponibles
2025+9,50%
5 años+3,32%
Riesgo6 / 7
Gastos2,490%
Fondo patrocinado
Schroder International Selection Fund Asian Equity Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1884789212 | 391,81R | 19,60% | — | 1,500% | |||
| LU0188439946 | 74,65$ | 17,05% | — | 0,000% | |||
| LU2016213998 | 57,91$ | 15,89% | — | 1,000% | |||
| LU2369846139 | 104,85S$ | 15,81% | — | 1,500% | |||
| LU0192583275 | 29,13$ | 15,62% | — | 1,000% | |||
| LU0188438542 | 57,03$ | 15,62% | — | 1,000% | |||
| LU0820943933 | 200,93CHF | 15,56% | — | 1,000% | |||
| LU0820944154 | 262,67€ | 15,43% | 1.000€ | 1,000% | |||
| LU0192582467 | 24,66$ | 14,98% | — | 1,500% | |||
| LU0188438112 | 50,31$ | 14,98% | — | 1,500% | |||
| LU0820943859 | 186,44CHF | 14,93% | — | 1,500% | |||
| LU0242608361 | 19,73£ | 14,85% | — | 1,500% | |||
| LU0820944071 | 243,78€ | 14,80% | 1.000€ | 1,500% | |||
| LU0193968947 | 21,85$ | 14,41% | — | 1,500% | |||
| LU0188439193 | 45,60$ | 14,41% | — | 1,500% | |||
| LU0188438468 | 44,28$ | 14,29% | — | 1,500% | |||
| LU1884789055 | 39,16$ | 13,57% | — | 1,500% |
*Rentabilidad anualizada
LU0820944071
Clases disponibles
2025+13,14%
5 años+10,20%
Riesgo5 / 7
Gastos1,840%