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 Italian Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0106239527 | 90,12€ | 21,98% | 1.000€ | 0,750% | |||
| LU0067016716 | 40,36€ | 21,31% | 1.000€ | 1,250% | |||
| LU0106238719 | 71,75€ | 21,31% | 1.000€ | 1,250% | |||
| LU0067017284 | 37,43€ | 20,58% | 1.000€ | 1,250% | |||
| LU0106239360 | 60,97€ | 20,58% | 1.000€ | 1,250% | |||
| LU0133712025 | 60,90€ | 20,40% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0133712025
Clases disponibles
2025+19,71%
5 años+19,80%
Riesgo6 / 7
Gastos2,320%
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 | 732,21zł | 25,64% | — | 1,500% | |||
| LU2016217718 | 216,15$ | 20,74% | — | 0,750% | |||
| LU2469456243 | 172,04£ | 20,69% | — | 0,750% | |||
| LU1223083590 | 113,10£ | 20,68% | — | 0,750% | |||
| LU1223083756 | 153,32CHF | 20,46% | — | 0,750% | |||
| LU1223082600 | 191,75$ | 20,45% | — | 0,750% | |||
| LU1223082279 | 212,79$ | 20,40% | — | 0,750% | |||
| LU1223083327 | 105,56£ | 19,71% | — | 1,500% | |||
| LU1223083673 | 142,72CHF | 19,50% | — | 1,500% | |||
| LU1223082196 | 198,18$ | 19,44% | — | 1,500% | |||
| LU1223082519 | 177,88$ | 19,44% | — | 1,500% | |||
| LU1223083913 | 244,65S$ | 19,22% | — | 1,500% | |||
| LU2275660947 | 141,67$ | 19,14% | — | 1,500% | |||
| LU1223083160 | 165,80€ | 18,91% | 1.000€ | 0,750% | |||
| LU1223082352 | 189,54$ | 18,85% | — | 1,500% | |||
| LU1223083087 | 154,51€ | 17,98% | 1.000€ | 1,500% | |||
| LU1223082782 | 1.229,38CNH | 13,39% | — | 1,500% |
*Rentabilidad anualizada
LU1223083087
Clases disponibles
2025+41,75%
5 años+5,25%
Riesgo7 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| LU1725202789 | 175,86CHF | 21,81% | — | 1,000% | |||
| LU1725202359 | 172,29CHF | 21,20% | — | 1,250% | |||
| LU1725201468 | 157,00£ | 20,77% | — | 1,250% | |||
| LU1725202193 | 160,28CHF | 20,29% | — | 2,000% | |||
| LU1725201203 | 183,89€ | 18,75% | — | 1,000% | |||
| LU1725200817 | 180,74€ | 18,48% | — | 1,250% | |||
| LU1725202946 | 256,07S$ | 18,40% | — | 2,000% | |||
| LU1725200148 | 208,47$ | 18,07% | — | 1,000% | |||
| LU1725200650 | 171,59€ | 17,79% | — | 2,000% | |||
| LU1725199621 | 204,42$ | 17,77% | — | 1,250% | |||
| LU1725199209 | 193,45$ | 17,06% | — | 2,000% | |||
| LU1725199464 | 189,12$ | 16,35% | — | 2,000% |
*Rentabilidad anualizada
LU1725200650
Clases disponibles
2025-0,01%
5 años+9,84%
Riesgo6 / 7
Gastos2,460%
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 | 42,87$ | 19,96% | — | 0,000% | |||
| LU0943301902 | 31,19€ | 18,59% | 1.000€ | 1,000% | |||
| LU0943301068 | 37,00$ | 18,53% | — | 1,000% | |||
| LU0943301571 | 29,17€ | 17,95% | 1.000€ | 1,500% | |||
| LU0943300680 | 34,59$ | 17,87% | — | 1,500% | |||
| LU0943301738 | 27,50€ | 17,38% | 1.000€ | 1,500% | |||
| LU0943300847 | 32,62$ | 17,29% | — | 1,500% | |||
| LU0270819914 | 4.279,81¥ | 10,60% | — | 0,000% | |||
| LU0275265436 | 3.052,33¥ | 10,60% | — | 0,000% | |||
| LU0270819245 | 3.487,57¥ | 9,24% | — | 1,000% | |||
| LU0270820094 | 2.645,08¥ | 9,24% | — | 1,000% | |||
| LU1799645038 | 24,75€ | 8,97% | 1.000€ | 1,000% | |||
| LU0270818197 | 3.122,58¥ | 8,64% | — | 1,500% | |||
| LU0275265352 | 2.437,55¥ | 8,64% | — | 1,500% | |||
| LU0280807784 | 21,49$ | 8,57% | — | 1,500% | |||
| LU1078768048 | 192,06kr | 8,42% | — | 1,500% | |||
| LU0994294709 | 214,70kr | 8,22% | — | 1,500% | |||
| LU0270819674 | 2.828,02¥ | 8,10% | — | 1,500% |
*Rentabilidad anualizada
LU0943301738
Clases disponibles
2025-2,66%
5 años+14,68%
Riesgo6 / 7
Gastos2,390%
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 | 320,38£ | 16,95% | — | 1,250% | |||
| LU0548375855 | 293,50£ | 16,29% | — | 2,000% | |||
| LU0463472182 | 328,00€ | 15,09% | 10.000€ | 1,250% | |||
| LU0463469121 | 330,37€ | 15,09% | 10.000€ | 1,250% | |||
| LU0465755048 | 308,25£ | 15,08% | — | 1,250% | |||
| LU0489812916 | 328,42€ | 15,06% | 10.000€ | 1,250% | |||
| LU2067255591 | 327,72€ | 14,99% | 100.000.000€ | 1,250% | |||
| LU0548376580 | 351,18$ | 14,76% | — | 1,250% | |||
| LU0463469048 | 299,94€ | 14,41% | 10.000€ | 2,000% | |||
| LU0465750833 | 279,65£ | 14,41% | — | 2,000% | |||
| LU0548376150 | 318,75$ | 14,11% | — | 2,000% | |||
| LU0513501626 | 277,05€ | 13,95% | 10.000€ | 2,000% | |||
| LU0548376317 | 302,36$ | 13,63% | — | 2,000% |
*Rentabilidad anualizada
LU0463469048
Clases disponibles
2025+11,40%
5 años+10,06%
Riesgo6 / 7
Gastos2,440%
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 | |
|---|---|---|---|---|---|---|---|
| LU0134343796 | 550,72$ | 16,24% | — | 0,000% | |||
| LU1987118376 | 497,41$ | 15,95% | — | 1,000% | |||
| LU1987118459 | 495,73$ | 15,89% | — | 1,250% | |||
| LU1987118533 | 420,53€ | 15,76% | 25.000.000€ | 1,000% | |||
| LU1987118707 | 266,08£ | 15,75% | — | 1,000% | |||
| LU1987118962 | 252,11£ | 15,74% | — | 1,000% | |||
| LU1987118616 | 420,54€ | 15,74% | 1.000€ | 1,250% | |||
| LU1987118889 | 265,24£ | 15,68% | — | 1,250% | |||
| LU1987119184 | 251,31£ | 15,68% | — | 1,250% | |||
| LU2016221660 | 450,52$ | 15,61% | — | 0,750% | |||
| LU0062903884 | 378,99$ | 15,33% | — | 0,550% | |||
| LU0106261539 | 444,30$ | 15,33% | — | 0,550% | |||
| LU0248185604 | 392,56€ | 15,15% | 1.000€ | 0,550% | |||
| LU2264145413 | 182,91£ | 15,13% | — | 0,550% | |||
| LU0271484684 | 434,05€ | 14,87% | 1.000€ | 0,550% | |||
| LU0006306889 | 316,36$ | 14,48% | — | 1,250% | |||
| LU0106261372 | 359,43$ | 14,47% | — | 1,250% | |||
| LU0248185190 | 318,40€ | 14,28% | 1.000€ | 1,250% | |||
| LU1062721748 | 229,58£ | 14,27% | — | 1,250% | |||
| LU0994295185 | 3.636,18kr | 14,11% | — | 1,250% | |||
| LU0271483876 | 382,55€ | 14,02% | 1.000€ | 1,250% | |||
| LU0106261455 | 300,23$ | 13,79% | — | 1,250% | |||
| LU0133715804 | 305,38$ | 13,62% | — | 1,500% | |||
| LU0248185513 | 266,59€ | 13,60% | 1.000€ | 1,250% | |||
| LU0248185273 | 270,61€ | 13,43% | 1.000€ | 1,500% | |||
| LU0271484411 | 342,73€ | 13,34% | 1.000€ | 1,250% | |||
| LU0271484924 | 335,46€ | 13,17% | 1.000€ | 1,500% | |||
| LU1413919843 | 2.861,59kr | 13,04% | — | 0,550% | |||
| LU2852973895 | 108,88€ | — | 100.000.000€ | 0,750% | |||
| LU2484002428 | 669,36zł | — | — | 1,250% |
*Rentabilidad anualizada
LU0271484924
Clases disponibles
2025+2,89%
5 años+14,21%
Riesgo6 / 7
Gastos2,360%
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 | 129,09$ | 13,86% | — | 0,000% | |||
| LU2435146498 | 122,80$ | 13,83% | — | 0,000% | |||
| LU2352516806 | 139,41$ | 13,83% | — | 0,000% | |||
| LU2352517440 | 133,96£ | 13,62% | — | 0,000% | |||
| LU2352517366 | 144,70£ | 13,61% | — | 0,000% | |||
| LU2352517101 | 125,90$ | 13,14% | — | 0,650% | |||
| LU2352517010 | 136,09$ | 13,14% | — | 0,650% | |||
| LU2352516715 | 125,56$ | 13,06% | — | 0,650% | |||
| LU2352517523 | 141,90£ | 13,04% | — | 1,500% | |||
| LU2352516632 | 135,59$ | 13,02% | — | 0,650% | |||
| LU2352517796 | 130,95£ | 12,98% | — | 1,500% |
*Rentabilidad anualizada
LU2352517523
Clases disponibles
2025+1,78%
5 años—
Riesgo5 / 7
Gastos0,600%
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 | 241,65€ | 15,19% | 5.000.000€ | 0,000% | |||
| LU0903426145 | 359,00$ | 15,11% | — | 0,000% | |||
| LU0903426061 | 319,07$ | 14,10% | — | 0,750% | |||
| LU0236738356 | 198,51€ | 13,99% | 1.000€ | 0,750% | |||
| LU0236737465 | 176,40€ | 13,34% | 1.000€ | 1,250% | |||
| LU0903425923 | 296,78$ | 13,33% | — | 1,250% | |||
| LU0236738190 | 156,89€ | 12,67% | 1.000€ | 1,250% | |||
| LU0911023827 | 249,84$ | 12,50% | — | 1,500% | |||
| LU0236738604 | 153,49€ | 12,49% | 1.000€ | 1,500% | |||
| LU0134340420 | 2.806,14¥ | 6,10% | — | 0,000% | |||
| LU2016219417 | 2.269,88¥ | 5,35% | — | 0,750% | |||
| LU1725194747 | 2.333,96¥ | 5,19% | — | 0,750% | |||
| LU0106240533 | 2.236,67¥ | 5,07% | — | 0,750% | |||
| LU0062904429 | 1.744,91¥ | 5,06% | — | 0,750% | |||
| LU1623406540 | 11,82$ | 4,99% | — | 0,750% | |||
| LU1046231665 | 178,80€ | 4,82% | 1.000€ | 0,750% | |||
| LU0106239873 | 1.833,63¥ | 4,49% | — | 1,250% | |||
| LU0012050562 | 1.481,02¥ | 4,48% | — | 1,250% | |||
| LU1453624402 | 11,32$ | 4,41% | — | 1,250% | |||
| LU2382957426 | 91,31€ | 4,30% | 1.000€ | 1,250% | |||
| LU1808920281 | 262,38Kč | 4,26% | — | 1,250% | |||
| LU2382957343 | 97,10€ | 4,23% | 1.000€ | 1,250% | |||
| LU0106240376 | 1.518,88¥ | 3,86% | — | 1,250% | |||
| LU0133712371 | 1.536,26¥ | 3,70% | — | 1,500% | |||
| LU0150929718 | 10,60$ | 3,63% | — | 1,500% |
*Rentabilidad anualizada
LU0236738604
Clases disponibles
2025-0,38%
5 años+11,49%
Riesgo6 / 7
Gastos2,380%
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 | |
|---|---|---|---|---|---|---|---|
| LU1910166021 | 267,61$ | 15,05% | — | 0,000% | |||
| LU2002530603 | 256,86$ | 14,35% | — | 0,375% | |||
| LU2340194146 | 126,02$ | 14,26% | — | 1,000% | |||
| LU1910166294 | 255,28$ | 14,19% | — | 0,750% | |||
| LU1910165999 | 251,11$ | 13,92% | — | 0,750% | |||
| LU2049716330 | 159,32£ | 13,72% | — | 0,750% | |||
| LU2191242796 | 150,99€ | 13,47% | 1.000€ | 0,750% | |||
| LU1910165726 | 238,58$ | 13,02% | — | 1,500% | |||
| LU2345993484 | 114,61S$ | 12,97% | — | 1,500% | |||
| LU2075271143 | 233,91$ | 12,60% | — | 1,500% | |||
| LU2244453853 | 133,70$ | 12,46% | — | 1,500% | |||
| LU2191242523 | 144,07€ | 12,36% | 1.000€ | 1,500% | |||
| LU2075271226 | 183,95€ | 11,94% | 1.000€ | 1,500% | |||
| LU2323197124 | 114,38$ | 11,90% | — | 1,500% | |||
| LU2614691116 | 133,22€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2191242523
Clases disponibles
2025+0,21%
5 años—
Riesgo6 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| LU2096786087 | 166,67$ | 15,69% | — | 0,000% | |||
| LU2096785949 | 161,20$ | 14,99% | — | 0,375% | |||
| LU2096786160 | 160,21$ | 14,86% | — | 0,750% | |||
| LU2096785865 | 158,09$ | 14,55% | — | 0,750% | |||
| LU2096785519 | 151,74$ | 13,64% | — | 1,500% | |||
| LU2096785600 | 146,49$ | 12,96% | — | 1,500% | |||
| LU2096785782 | 129,88€ | 12,25% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2096785782
Clases disponibles
2025+6,97%
5 años+7,34%
Riesgo6 / 7
Gastos2,490%
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 | 61,22$ | 12,59% | — | 0,000% | |||
| LU0134338523 | 75,39$ | 12,59% | — | 0,000% | |||
| LU2016217551 | 66,31$ | 12,28% | — | 0,275% | |||
| LU0062905749 | 45,81$ | 12,18% | — | 0,275% | |||
| LU0106255481 | 65,94$ | 12,18% | — | 0,275% | |||
| LU2961095259 | 95,67€ | — | 100.000.000€ | 0,275% |
*Rentabilidad anualizada
LU0062905749
Clases disponibles
2025-2,68%
5 años+16,06%
Riesgo6 / 7
Gastos0,410%
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 | 587,94$ | 14,08% | — | 0,000% | |||
| LU0248167297 | 522,76€ | 13,89% | 5.000.000€ | 0,000% | |||
| LU2032052958 | 462,70€ | 13,51% | 5.000.000€ | 0,000% | |||
| LU0968428564 | 486,73$ | 13,34% | — | 0,650% | |||
| LU2225036040 | 175,70$ | 13,29% | — | 1,300% | |||
| LU0225283786 | 475,16$ | 13,19% | — | 0,650% | |||
| LU0231327700 | 393,22$ | 13,19% | — | 0,650% | |||
| LU0248167883 | 418,31€ | 13,00% | 1.000€ | 0,650% | |||
| LU2448035399 | 139,71£ | 12,99% | — | 0,650% | |||
| LU0225283273 | 404,52$ | 12,07% | — | 1,500% | |||
| LU1808920109 | 8.539,71Kč | 11,90% | — | 1,500% | |||
| LU0248168428 | 358,69€ | 11,88% | 1.000€ | 1,500% | |||
| LU2369846055 | 126,71€ | 11,87% | 1.000€ | 1,500% | |||
| LU2323197470 | 140,72£ | 11,86% | — | 1,500% | |||
| LU0242609849 | 259,14£ | 11,86% | — | 1,500% | |||
| LU0225283869 | 372,23$ | 11,51% | — | 1,500% | |||
| LU0225283513 | 362,64$ | 11,40% | — | 1,500% | |||
| LU0248167537 | 330,80€ | 11,32% | 1.000€ | 1,500% | |||
| LU0248168261 | 322,11€ | 11,21% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0248168428
Clases disponibles
2025-2,13%
5 años+14,01%
Riesgo5 / 7
Gastos1,830%
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 | 730,08zł | 19,29% | — | 1,500% | |||
| LU0562315100 | 349,41$ | 14,56% | — | 0,000% | |||
| LU0562314715 | 278,68$ | 13,15% | — | 1,000% | |||
| LU0968301142 | 273,47€ | 12,96% | 1.000€ | 1,000% | |||
| LU0971766711 | 264,50£ | 12,95% | — | 1,000% | |||
| LU1046231319 | 173,84$ | 12,53% | — | 1,500% | |||
| LU0562313402 | 257,88$ | 12,53% | — | 1,500% | |||
| LU2407914121 | 130,45S$ | 12,45% | — | 1,500% | |||
| LU0994293560 | 2.365,20kr | 12,37% | — | 1,500% | |||
| LU2407913743 | 136,82€ | 12,34% | 1.000€ | 1,500% | |||
| LU0994294535 | 2.517,60kr | 12,18% | — | 1,500% | |||
| LU0562314046 | 240,86$ | 11,97% | — | 1,500% | |||
| LU0562314475 | 237,95$ | 11,86% | — | 1,500% | |||
| LU2407913826 | 134,56€ | 11,78% | 1.000€ | 1,500% | |||
| LU2407914048 | 134,10€ | 11,67% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0562314475
Clases disponibles
2025-3,75%
5 años+15,83%
Riesgo5 / 7
Gastos2,520%
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 | 204,86$ | 11,94% | — | 0,000% | |||
| LU1916462150 | 202,24$ | 11,71% | — | 0,200% | |||
| LU1916462077 | 201,49$ | 11,61% | — | 0,200% | |||
| LU1987118020 | 184,90€ | 11,44% | 1.000€ | 0,200% |
*Rentabilidad anualizada
LU1987118020
Clases disponibles
2025-3,78%
5 años+13,70%
Riesgo5 / 7
Gastos0,340%
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 | 121,28£ | 14,07% | — | 0,375% | |||
| LU2369561993 | 130,08$ | 13,74% | — | 0,000% | |||
| LU2369561720 | 127,32$ | 13,08% | — | 0,375% | |||
| LU2369562538 | 118,39€ | 12,98% | 5.000.000€ | 0,000% | |||
| LU2369562025 | 126,79$ | 12,93% | — | 1,000% | |||
| LU2369561647 | 125,54$ | 12,63% | — | 0,750% | |||
| LU2369562454 | 115,66€ | 12,25% | 1.000€ | 0,375% | |||
| LU2369562371 | 114,00€ | 11,77% | 1.000€ | 0,750% | |||
| LU2369561563 | 121,88$ | 11,72% | — | 1,500% | |||
| LU2391338352 | 114,17$ | 11,06% | — | 1,500% | |||
| LU2369562298 | 110,90€ | 10,95% | 1.000€ | 1,500% | |||
| LU2391338436 | 103,87€ | 10,29% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2369562298
Clases disponibles
2025+3,73%
5 años—
Riesgo6 / 7
Gastos1,870%
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 | |
|---|---|---|---|---|---|---|---|
| LU1280498277 | 175,24zł | 17,19% | — | 1,500% | |||
| LU0215106534 | 72,78$ | 13,04% | — | 0,000% | |||
| LU2016217478 | 62,32$ | 12,54% | — | 0,450% | |||
| LU0215107185 | 48,84$ | 12,39% | — | 0,450% | |||
| LU0215106450 | 61,77$ | 12,38% | — | 0,450% | |||
| LU1987117642 | 60,52€ | 12,19% | 1.000€ | 0,450% | |||
| LU0215105999 | 50,59$ | 11,32% | — | 1,250% | |||
| LU0215106377 | 44,93$ | 10,65% | — | 1,250% | |||
| LU0219517496 | 44,00$ | 10,49% | — | 1,500% | |||
| LU0491681010 | 366,47$ | 5,74% | — | 1,250% | |||
| LU2747267172 | 117,82$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219517496
Clases disponibles
2025-5,46%
5 años+12,38%
Riesgo6 / 7
Gastos2,330%
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 | 490,98$ | 13,13% | — | 0,000% | |||
| LU2016219094 | 396,05$ | 12,02% | — | 1,000% | |||
| LU0264410993 | 390,45$ | 11,75% | — | 1,000% | |||
| LU0274677920 | 344,46$ | 11,74% | — | 1,000% | |||
| LU0264410563 | 348,73$ | 11,13% | — | 1,500% | |||
| LU2382958234 | 125,27€ | 10,95% | 1.000€ | 1,500% | |||
| LU2382958317 | 121,92€ | 10,94% | 1.000€ | 1,500% | |||
| LU0264411371 | 320,00$ | 10,58% | — | 1,500% | |||
| LU0264410720 | 312,03$ | 10,47% | — | 1,500% |
*Rentabilidad anualizada
LU0264410720
Clases disponibles
2025-7,51%
5 años+16,35%
Riesgo6 / 7
Gastos2,460%
Fondo patrocinado
Schroder International Selection Fund Japanese Smaller Companies
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1496799104 | 2,12$ | 10,81% | — | 1,000% | |||
| LU1496798981 | 1,60€ | 10,65% | 1.000€ | 1,000% | |||
| LU1496798809 | 1,54€ | 10,14% | 1.000€ | 1,500% | |||
| LU1496799013 | 2,00$ | 10,13% | — | 1,500% | |||
| LU0134341154 | 287,46¥ | 3,12% | — | 0,000% | |||
| LU2016219508 | 227,09¥ | 2,12% | — | 1,000% | |||
| LU0106243982 | 223,71¥ | 1,85% | — | 1,000% | |||
| LU0106242315 | 186,23¥ | 1,29% | — | 1,500% | |||
| LU1725195041 | 1,07€ | 1,05% | 1.000€ | 1,500% | |||
| LU0133712611 | 167,62¥ | 0,79% | — | 1,500% | |||
| LU0251572730 | 1,15$ | 0,71% | — | 1,500% | |||
| LU0106243719 | 154,02¥ | 0,69% | — | 1,500% | |||
| LU0251570791 | 1,03€ | 0,54% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU1496798809
Clases disponibles
2025+1,01%
5 años+6,60%
Riesgo6 / 7
Gastos1,930%
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 | 203,17£ | 13,92% | — | 0,000% | |||
| LU2180924891 | 197,51£ | 13,22% | — | 1,500% | |||
| LU2180924628 | 196,27£ | 13,07% | — | 0,750% | |||
| LU2180924461 | 194,15£ | 12,80% | — | 0,750% | |||
| LU2180923901 | 213,44$ | 12,70% | — | 0,000% | |||
| LU2180924115 | 208,22$ | 12,10% | — | 1,500% | |||
| LU2448034749 | 124,25$ | 12,03% | — | 0,375% | |||
| LU2357492540 | 140,84$ | 12,02% | — | 0,375% | |||
| LU2180924032 | 206,21$ | 11,86% | — | 0,750% | |||
| LU2448034822 | 122,87$ | 11,65% | — | 0,750% | |||
| LU2180923810 | 203,98$ | 11,60% | — | 0,750% | |||
| LU2180923653 | 196,49$ | 10,70% | — | 1,500% | |||
| LU2180923737 | 191,50$ | 10,09% | — | 1,500% | |||
| LU2937217185 | 105,96€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2180923737
Clases disponibles
2025+5,43%
5 años—
Riesgo6 / 7
Gastos2,460%
Fondo patrocinado
Schroder GAIA Sirios US Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1309082177 | 231,34CHF | 12,17% | — | 1,250% | |||
| LU0885728666 | 202,24£ | 11,89% | — | 1,250% | |||
| LU0885728823 | 201,62£ | 11,80% | — | 1,250% | |||
| LU0955587471 | 219,47CHF | 11,65% | — | 2,000% | |||
| LU0885728583 | 203,14€ | 10,72% | — | 1,000% | |||
| LU0885728153 | 242,32$ | 10,47% | — | 1,000% | |||
| LU2067263181 | 197,05€ | 10,13% | — | 1,250% | |||
| LU0885728401 | 185,66€ | 10,06% | — | 1,250% | |||
| LU2093156029 | 147,25$ | 9,87% | — | 1,250% | |||
| LU0885728070 | 221,46$ | 9,74% | — | 1,250% | |||
| LU0885728310 | 174,06€ | 9,47% | — | 2,000% | |||
| LU0885727932 | 207,62$ | 9,11% | — | 2,000% |
*Rentabilidad anualizada
LU0885728310
Clases disponibles
2025+1,44%
5 años+7,36%
Riesgo5 / 7
Gastos2,460%
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 | 604,48zł | 15,90% | — | 1,300% | |||
| LU2305367596 | 128,78$ | 11,62% | — | 0,000% | |||
| LU2305367323 | 136,48$ | 11,60% | — | 0,000% | |||
| LU2068950711 | 383,26£ | 11,41% | — | 0,000% | |||
| LU2068945984 | 411,25£ | 11,40% | — | 0,000% | |||
| LU2323197637 | 17.200,66¥ | 11,24% | — | 1,000% | |||
| LU2323197710 | 16.321,04¥ | 11,24% | — | 1,000% | |||
| LU2016216744 | 441,42$ | 10,88% | — | 0,650% | |||
| LU0557290854 | 437,83$ | 10,73% | — | 0,650% | |||
| LU2357492623 | 113,69$ | 10,73% | — | 0,650% | |||
| LU2275661242 | 147,10€ | 10,70% | 100.000.000€ | 0,650% | |||
| LU2289884723 | 129,05S$ | 10,65% | — | 0,650% | |||
| LU2363960886 | 123,22£ | 10,53% | — | 0,650% | |||
| LU0557291233 | 343,34€ | 10,03% | 1.000€ | 0,650% | |||
| LU2158556196 | 225,77S$ | 9,93% | — | 1,500% | |||
| LU0557290698 | 395,51$ | 9,85% | — | 1,300% | |||
| LU2399671085 | 112,44S$ | 9,76% | — | 1,300% | |||
| LU2382957855 | 113,55€ | 9,67% | 1.000€ | 1,300% | |||
| LU2382957772 | 118,97€ | 9,65% | 1.000€ | 1,300% | |||
| LU2244453937 | 135,59$ | 9,30% | — | 1,300% | |||
| LU2032053097 | 383,22$ | 9,24% | — | 1,300% | |||
| LU0671501046 | 260,08€ | 9,17% | 1.000€ | 1,300% | |||
| LU0557291076 | 309,96€ | 9,16% | 1.000€ | 1,300% | |||
| LU2323197553 | 117,32$ | 8,77% | — | 1,300% | |||
| LU2032053337 | 300,65€ | 8,57% | 1.000€ | 1,300% | |||
| LU2526491159 | 130,37€ | — | 1.000€ | 0,650% | |||
| LU2495977915 | 3.342,58Kč | — | — | 1,300% | |||
| LU2703949573 | 119,36€ | — | 1.000€ | 0,650% | |||
| LU2484002261 | 137,51S$ | — | — | 1,300% |
*Rentabilidad anualizada
LU0557291076
Clases disponibles
2025+0,94%
5 años+10,71%
Riesgo6 / 7
Gastos1,670%
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 | 150,54€ | 10,98% | 5.000.000€ | 0,000% | |||
| LU2016215423 | 111,20€ | 10,00% | 100.000.000€ | 1,000% | |||
| LU0203349245 | 66,67€ | 9,90% | 1.000€ | 0,750% | |||
| LU0161305759 | 111,22€ | 9,90% | 1.000€ | 0,750% | |||
| LU1309081286 | 159,44S$ | 9,86% | — | 1,500% | |||
| LU1046231152 | 111,60$ | 9,21% | — | 1,500% | |||
| LU0191612000 | 60,52€ | 9,02% | 1.000€ | 1,500% | |||
| LU0161305163 | 95,94€ | 9,02% | 1.000€ | 1,500% | |||
| LU0161304786 | 87,30€ | 8,48% | 1.000€ | 1,500% | |||
| LU0161305593 | 84,31€ | 8,37% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0161305163
Clases disponibles
2025+11,23%
5 años+16,79%
Riesgo6 / 7
Gastos1,840%
Fondo patrocinado
Schroder International Selection Fund EURO Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0903427978 | 190,83zł | 15,56% | — | 1,500% | |||
| LU2004794082 | 71,29CHF | 11,55% | — | 1,500% | |||
| LU1346641340 | 70,45CHF | 11,33% | — | 0,750% | |||
| LU0134334704 | 84,99€ | 10,97% | 5.000.000€ | 0,000% | |||
| LU1015429985 | 54,04£ | 10,71% | — | 1,500% | |||
| LU1015429803 | 65,44CHF | 10,46% | — | 1,500% | |||
| LU2004793944 | 92,62$ | 10,40% | — | 1,500% | |||
| LU0999521130 | 91,72$ | 10,19% | — | 0,750% | |||
| LU2004793787 | 68,48€ | 10,14% | 100.000.000€ | 0,750% | |||
| LU2004793860 | 68,26€ | 10,08% | — | 1,500% | |||
| LU2229748442 | 22,81$ | 10,07% | — | 0,750% | |||
| LU1785813848 | 67,62€ | 9,89% | 100.000.000€ | 0,750% | |||
| LU0106235459 | 67,56€ | 9,89% | 1.000€ | 0,750% | |||
| LU0091116201 | 41,44€ | 9,88% | 1.000€ | 0,750% | |||
| LU1309081104 | 98,50S$ | 9,85% | — | 1,500% | |||
| LU0999521056 | 83,53$ | 9,28% | — | 1,500% | |||
| LU0106235293 | 54,07€ | 9,01% | 1.000€ | 1,500% | |||
| LU0091115906 | 36,16€ | 8,66% | 1.000€ | 1,500% | |||
| LU0150928074 | 54,28$ | 8,65% | — | 1,500% | |||
| LU0133706308 | 48,24€ | 8,47% | 1.000€ | 1,500% | |||
| LU0106235376 | 46,25€ | 8,36% | 1.000€ | 1,500% | |||
| LU0091116110 | 32,86€ | 8,36% | 1.000€ | 1,500% | |||
| LU1409725337 | 558,16kr | 8,02% | — | 0,750% | |||
| LU1069923040 | 619,89CNH | 4,34% | — | 1,500% |
*Rentabilidad anualizada
LU0091115906
Clases disponibles
2025+14,86%
5 años+11,59%
Riesgo6 / 7
Gastos1,830%
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 | |
|---|---|---|---|---|---|---|---|
| LU2097341924 | 174,35$ | 11,95% | — | 0,000% | |||
| LU2097341841 | 168,48$ | 11,23% | — | 0,375% | |||
| LU2097342062 | 167,86$ | 11,17% | — | 0,750% | |||
| LU2097341767 | 165,37$ | 10,85% | — | 0,750% | |||
| LU2097341411 | 158,70$ | 9,97% | — | 1,500% | |||
| LU2345993641 | 103,98S$ | 9,94% | — | 1,500% | |||
| LU2097341502 | 153,27$ | 9,31% | — | 1,500% | |||
| LU2097341684 | 135,02€ | 8,49% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2097341684
Clases disponibles
2025+5,69%
5 años+8,76%
Riesgo6 / 7
Gastos2,520%
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 | |
|---|---|---|---|---|---|---|---|
| LU1280498434 | 1.194,74zł | 14,52% | — | 1,500% | |||
| LU0959627349 | 377,53$ | 9,94% | — | 0,000% | |||
| LU0959627000 | 351,54$ | 9,29% | — | 0,375% | |||
| LU2016219177 | 340,86$ | 9,12% | — | 0,750% | |||
| LU0959626887 | 336,17$ | 8,86% | — | 0,750% | |||
| LU2332803993 | 120,52S$ | 8,07% | — | 1,500% | |||
| LU0959626531 | 305,80$ | 7,99% | — | 1,500% |
*Rentabilidad anualizada
LU0959626531
Clases disponibles
2025-8,55%
5 años+13,62%
Riesgo6 / 7
Gastos1,860%