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 Japanese Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0943301225 | 42,75$ | 23,72% | — | 0,000% | |||
| LU0943301068 | 37,09$ | 22,23% | — | 1,000% | |||
| LU0943300680 | 34,76$ | 21,56% | — | 1,500% | |||
| LU0943300847 | 32,85$ | 20,96% | — | 1,500% | |||
| LU0943301902 | 31,52€ | 16,95% | 1.000€ | 1,000% | |||
| LU0943301571 | 29,56€ | 16,32% | 1.000€ | 1,500% | |||
| LU0943301738 | 27,93€ | 15,76% | 1.000€ | 1,500% | |||
| LU0275265436 | 3.157,11¥ | 8,51% | — | 0,000% | |||
| LU0270819914 | 4.334,62¥ | 8,51% | — | 0,000% | |||
| LU1799645038 | 25,77€ | 7,21% | 1.000€ | 1,000% | |||
| LU0270819245 | 3.551,45¥ | 7,18% | — | 1,000% | |||
| LU0270820094 | 2.751,09¥ | 7,18% | — | 1,000% | |||
| LU0280807784 | 20,96$ | 6,72% | — | 1,500% | |||
| LU1078768048 | 212,12kr | 6,62% | — | 1,500% | |||
| LU0994294709 | 226,77kr | 6,60% | — | 1,500% | |||
| LU0270818197 | 3.187,39¥ | 6,59% | — | 1,500% | |||
| LU0275265352 | 2.541,49¥ | 6,59% | — | 1,500% | |||
| LU0270819674 | 2.893,09¥ | 6,06% | — | 1,500% |
*Rentabilidad anualizada
LU0943301738
Clases disponibles
2024+18,72%
5 años+10,74%
Riesgo6 / 7
Gastos2,360%
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 | |
|---|---|---|---|---|---|---|---|
| LU1725200148 | 206,29$ | 18,56% | — | 1,000% | |||
| LU1725199621 | 203,33$ | 18,42% | — | 1,250% | |||
| LU1725202789 | 177,31CHF | 17,76% | — | 1,000% | |||
| LU1725199209 | 192,77$ | 17,65% | — | 2,000% | |||
| LU1725199464 | 190,30$ | 17,23% | — | 2,000% | |||
| LU1725202359 | 174,02CHF | 17,20% | — | 1,250% | |||
| LU1725202946 | 255,98S$ | 17,15% | — | 2,000% | |||
| LU1725201468 | 155,44£ | 16,75% | — | 1,250% | |||
| LU1725202193 | 162,52CHF | 16,34% | — | 2,000% | |||
| LU1725201203 | 183,74€ | 14,18% | 10.000€ | 1,000% | |||
| LU1725200817 | 181,09€ | 13,99% | 10.000€ | 1,250% | |||
| LU1725200650 | 172,57€ | 13,35% | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU1725200650
Clases disponibles
2024+41,75%
5 años+13,38%
Riesgo6 / 7
Gastos2,450%
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 | 61,19$ | 12,53% | — | 0,000% | |||
| LU0134338523 | 74,36$ | 12,53% | — | 0,000% | |||
| LU2016217551 | 65,48$ | 12,22% | — | 0,275% | |||
| LU0062905749 | 45,86$ | 12,12% | — | 0,275% | |||
| LU0106255481 | 65,14$ | 12,12% | — | 0,275% |
*Rentabilidad anualizada
LU0062905749
Clases disponibles
2024+29,85%
5 años+14,35%
Riesgo6 / 7
Gastos0,410%
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 | 26,22$ | 19,68% | — | 0,000% | |||
| LU2016217395 | 21,14$ | 18,49% | — | 1,000% | |||
| LU0262003428 | 16,36$ | 18,27% | — | 1,000% | |||
| LU0256331728 | 20,86$ | 18,21% | — | 1,000% | |||
| LU0355356832 | 12,95£ | 18,18% | — | 1,000% | |||
| LU0374901725 | 20,02€ | 18,10% | 1.000€ | 1,000% | |||
| LU1285047459 | 23,27CHF | 18,03% | — | 1,000% | |||
| LU0256331488 | 18,64$ | 17,56% | — | 1,500% | |||
| LU0355356758 | 11,33£ | 17,53% | — | 1,500% | |||
| LU0555008191 | 13,88€ | 17,46% | 1.000€ | 1,500% | |||
| LU0374901568 | 17,72€ | 17,46% | 1.000€ | 1,500% | |||
| LU1285047293 | 22,11CHF | 17,39% | — | 1,500% | |||
| LU0256332296 | 17,12$ | 16,97% | — | 1,500% | |||
| LU0279460975 | 16,17€ | 16,87% | 1.000€ | 1,500% | |||
| LU0256331561 | 16,69$ | 16,86% | — | 1,500% | |||
| LU0671501558 | 10,37€ | 11,68% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0671501558
Clases disponibles
2024-3,31%
5 años+8,18%
Riesgo7 / 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 | |
|---|---|---|---|---|---|---|---|
| LU0562315100 | 334,65$ | 13,57% | — | 0,000% | |||
| LU0903428604 | 704,78zł | 12,77% | — | 1,500% | |||
| LU0562314715 | 268,36$ | 12,19% | — | 1,000% | |||
| LU0971766711 | 267,09£ | 12,15% | — | 1,000% | |||
| LU0968301142 | 281,74€ | 12,08% | 1.000€ | 1,000% | |||
| LU0562313402 | 248,92$ | 11,58% | — | 1,500% | |||
| LU1046231319 | 175,14$ | 11,56% | — | 1,500% | |||
| LU0994293560 | 2.584,31kr | 11,44% | — | 1,500% | |||
| LU0994294535 | 2.630,85kr | 11,44% | — | 1,500% | |||
| LU0562314046 | 233,01$ | 11,04% | — | 1,500% | |||
| LU0562314475 | 230,29$ | 10,90% | — | 1,500% | |||
| LU2407913743 | 141,29€ | — | 1.000€ | 1,500% | |||
| LU2407914121 | 130,40S$ | — | — | 1,500% | |||
| LU2407914048 | 138,86€ | — | 1.000€ | 1,500% | |||
| LU2407913826 | 139,28€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0562314475
Clases disponibles
2024+24,06%
5 años+11,71%
Riesgo5 / 7
Gastos2,500%
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 | 178,66$ | 12,34% | — | 0,000% | |||
| LU1940198077 | 111,82$ | 11,03% | — | 1,100% | |||
| LU1196277534 | 159,32$ | 11,02% | — | 1,100% | |||
| LU1940197939 | 159,35$ | 11,02% | — | 1,100% | |||
| LU1196277294 | 153,44$ | 10,58% | — | 1,500% | |||
| LU1940197772 | 153,39$ | 10,57% | — | 1,500% | |||
| LU1940197855 | 109,86$ | 10,55% | — | 1,500% | |||
| LU1899146010 | 135,51CHF | 10,38% | — | 0,000% | |||
| LU1432511282 | 128,10CHF | 9,36% | — | 0,850% | |||
| LU2334035552 | 113,36CHF | 9,08% | — | 1,100% | |||
| LU1496798122 | 125,52CHF | 9,06% | — | 1,100% | |||
| LU1432511019 | 123,77€ | 6,76% | 500.000€ | 0,850% | |||
| LU2334035636 | 118,95€ | 6,49% | 125.000€ | 1,100% | |||
| LU1496797827 | 121,26€ | 6,48% | 1.000.000€ | 1,100% |
*Rentabilidad anualizada
LU1940197772
Clases disponibles
2024+17,85%
5 años+7,04%
Riesgo4 / 7
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 | 502,58$ | 12,96% | — | 0,000% | |||
| LU2016219094 | 407,19$ | 11,85% | — | 1,000% | |||
| LU0264410993 | 401,83$ | 11,58% | — | 1,000% | |||
| LU0274677920 | 357,73$ | 11,57% | — | 1,000% | |||
| LU0264410563 | 359,77$ | 10,96% | — | 1,500% | |||
| LU2382958234 | 138,27€ | 10,86% | 1.000€ | 1,500% | |||
| LU2382958317 | 135,78€ | 10,86% | 1.000€ | 1,500% | |||
| LU0264411371 | 330,86$ | 10,41% | — | 1,500% | |||
| LU0264410720 | 322,76$ | 10,30% | — | 1,500% |
*Rentabilidad anualizada
LU0264410720
Clases disponibles
2024+26,20%
5 años+12,17%
Riesgo6 / 7
Gastos2,430%
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 | 120,72$ | 10,26% | — | 0,000% | |||
| LU2352516806 | 129,06$ | 10,22% | — | 0,000% | |||
| LU2352517440 | 131,38£ | 10,20% | — | 0,000% | |||
| LU2352517366 | 140,50£ | 10,19% | — | 0,000% | |||
| LU2352517523 | 138,06£ | 9,62% | — | 1,500% | |||
| LU2352517796 | 128,74£ | 9,58% | — | 1,500% | |||
| LU2352517010 | 126,32$ | 9,54% | — | 0,650% | |||
| LU2352517101 | 118,04$ | 9,54% | — | 0,650% | |||
| LU2352516715 | 117,82$ | 9,48% | — | 0,650% | |||
| LU2352516632 | 126,00$ | 9,47% | — | 0,650% | |||
| LU2435146498 | 115,15$ | — | — | 0,000% |
*Rentabilidad anualizada
LU2352517523
Clases disponibles
2024+22,60%
Riesgo5 / 7
Gastos0,610%
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 | 202,39$ | 9,77% | — | 0,000% | |||
| LU1916462150 | 199,98$ | 9,55% | — | 0,200% | |||
| LU1916462077 | 199,31$ | 9,45% | — | 0,200% | |||
| LU1987118020 | 195,66€ | 9,37% | 1.000€ | 0,200% |
*Rentabilidad anualizada
LU1987118020
Clases disponibles
2024+27,27%
5 años+12,45%
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 | |
|---|---|---|---|---|---|---|---|
| LU0225284081 | 565,51$ | 11,28% | — | 0,000% | |||
| LU0248167297 | 537,97€ | 11,19% | 5.000.000€ | 0,000% | |||
| LU0968428564 | 469,50$ | 10,56% | — | 0,650% | |||
| LU2225036040 | 169,52$ | 10,51% | — | 1,300% | |||
| LU0225283786 | 458,61$ | 10,41% | — | 0,650% | |||
| LU0231327700 | 383,68$ | 10,41% | — | 0,650% | |||
| LU0248167883 | 431,97€ | 10,32% | 1.000€ | 0,650% | |||
| LU0225283273 | 392,14$ | 9,32% | — | 1,500% | |||
| LU0242609849 | 266,33£ | 9,29% | — | 1,500% | |||
| LU2323197470 | 143,05£ | 9,29% | — | 1,500% | |||
| LU2369846055 | 132,86€ | 9,22% | 1.000€ | 1,500% | |||
| LU0248168428 | 372,02€ | 9,22% | 1.000€ | 1,500% | |||
| LU1808920109 | 8.924,63Kč | 9,20% | — | 1,500% | |||
| LU0225283869 | 361,64$ | 8,77% | — | 1,500% | |||
| LU0248167537 | 343,85€ | 8,68% | 1.000€ | 1,500% | |||
| LU0225283513 | 352,48$ | 8,66% | — | 1,500% | |||
| LU0248168261 | 334,96€ | 8,57% | 1.000€ | 1,500% | |||
| LU2032052958 | 449,32€ | 5,87% | 5.000.000€ | 0,000% | |||
| LU2448035399 | 141,41£ | — | — | 0,650% |
*Rentabilidad anualizada
LU0248168428
Clases disponibles
2024+27,96%
5 años+13,94%
Riesgo5 / 7
Gastos1,830%
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 | 350,14$ | 16,74% | — | 0,000% | |||
| LU0903426061 | 311,52$ | 15,58% | — | 0,750% | |||
| LU0903425923 | 291,43$ | 14,93% | — | 1,250% | |||
| LU0911023827 | 246,11$ | 14,09% | — | 1,500% | |||
| LU0236738869 | 237,19€ | 11,63% | 5.000.000€ | 0,000% | |||
| LU0236738356 | 196,11€ | 10,53% | 1.000€ | 0,750% | |||
| LU0236737465 | 174,69€ | 9,91% | 1.000€ | 1,250% | |||
| LU0236738190 | 155,77€ | 9,25% | 1.000€ | 1,250% | |||
| LU0236738604 | 152,50€ | 9,09% | 1.000€ | 1,500% | |||
| LU0134340420 | 2.779,64¥ | 2,38% | — | 0,000% | |||
| LU2016219417 | 2.255,84¥ | 1,64% | — | 0,750% | |||
| LU1725194747 | 2.360,76¥ | 1,50% | — | 0,750% | |||
| LU1623406540 | 11,24$ | 1,49% | — | 0,750% | |||
| LU1046231665 | 181,84€ | 1,40% | 1.000€ | 0,750% | |||
| LU0106240533 | 2.225,11¥ | 1,38% | — | 0,750% | |||
| LU0062904429 | 1.766,11¥ | 1,37% | — | 0,750% | |||
| LU1453624402 | 10,79$ | 0,93% | — | 1,250% | |||
| LU2382957426 | 94,73€ | 0,92% | 1.000€ | 1,250% | |||
| LU2382957343 | 98,42€ | 0,85% | 1.000€ | 1,250% | |||
| LU1808920281 | 269,61Kč | 0,82% | — | 1,250% | |||
| LU0106239873 | 1.828,47¥ | 0,82% | — | 1,250% | |||
| LU0012050562 | 1.502,64¥ | 0,81% | — | 1,250% | |||
| LU0106240376 | 1.518,66¥ | 0,21% | — | 1,250% | |||
| LU0150929718 | 10,13$ | 0,18% | — | 1,500% | |||
| LU0133712371 | 1.537,06¥ | 0,06% | — | 1,500% |
*Rentabilidad anualizada
LU0236738604
Clases disponibles
2024+13,99%
5 años+7,77%
Riesgo6 / 7
Gastos2,360%
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 | 232,80$ | 10,50% | — | 0,000% | |||
| LU2332803647 | 129,04£ | 10,08% | — | 1,500% | |||
| LU0956908403 | 217,43$ | 9,83% | — | 0,375% | |||
| LU2016218443 | 211,46$ | 9,71% | — | 0,750% | |||
| LU2305367240 | 129,20$ | 9,69% | — | 1,000% | |||
| LU1046231582 | 160,90$ | 9,53% | — | 0,650% | |||
| LU0956908312 | 209,13$ | 9,53% | — | 0,650% | |||
| LU1108799971 | 268,81£ | 9,50% | — | 0,650% | |||
| LU2399670947 | 130,75€ | 9,41% | 1.000€ | 0,650% | |||
| LU0956908155 | 190,42$ | 8,54% | — | 1,500% | |||
| LU0956908239 | 178,06$ | 7,89% | — | 1,500% | |||
| LU0956908825 | 185,71£ | 6,87% | — | 0,375% | |||
| LU0956908742 | 178,58£ | 6,58% | — | 0,650% | |||
| LU0956908668 | 162,64£ | 5,62% | — | 1,500% | |||
| LU2419419226 | 1.465,39kr | — | — | 1,500% |
*Rentabilidad anualizada
LU0956908239
Clases disponibles
2024+14,16%
5 años+7,28%
Riesgo6 / 7
Gastos2,430%
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 | 196,49$ | 9,61% | — | 0,000% | |||
| LU1910163945 | 178,15$ | 7,84% | — | 1,300% |
*Rentabilidad anualizada
LU1910163945
Clases disponibles
2024+25,83%
5 años+9,69%
Riesgo6 / 7
Gastos1,700%
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 | |
|---|---|---|---|---|---|---|---|
| LU2016217718 | 167,83$ | 15,15% | — | 0,750% | |||
| LU1223082600 | 150,76$ | 14,88% | — | 0,750% | |||
| LU1223082279 | 165,42$ | 14,81% | — | 0,750% | |||
| LU1223084051 | 572,26zł | 14,43% | — | 1,500% | |||
| LU1223082196 | 154,60$ | 13,90% | — | 1,500% | |||
| LU1223082519 | 140,35$ | 13,90% | — | 1,500% | |||
| LU2275660947 | 109,88$ | 13,57% | — | 1,500% | |||
| LU1223082352 | 148,19$ | 13,33% | — | 1,500% | |||
| LU1223083913 | 193,13S$ | 12,21% | — | 1,500% | |||
| LU1223083756 | 122,18CHF | 11,21% | — | 0,750% | |||
| LU1223083590 | 89,45£ | 11,14% | — | 0,750% | |||
| LU1223083673 | 114,12CHF | 10,32% | — | 1,500% | |||
| LU1223083327 | 83,78£ | 10,24% | — | 1,500% | |||
| LU1223083160 | 130,62€ | 8,63% | 1.000€ | 0,750% | |||
| LU1223083087 | 122,15€ | 7,78% | 1.000€ | 1,500% | |||
| LU1223082782 | 970,12CNH | 6,69% | — | 1,500% | |||
| LU2469456243 | 134,50£ | — | — | 0,750% |
*Rentabilidad anualizada
LU1223083087
Clases disponibles
2024+28,11%
5 años+5,95%
Riesgo7 / 7
Gastos1,860%
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 | 245,28$ | 9,49% | — | 0,000% | |||
| LU1274618997 | 204,97£ | 9,47% | — | 0,000% | |||
| LU1274618724 | 262,51€ | 9,41% | 5.000.000€ | 0,000% | |||
| LU2210347832 | 156,95$ | 8,88% | — | 1,500% | |||
| LU1274619029 | 231,40$ | 8,82% | — | 0,650% | |||
| LU1274619375 | 193,43£ | 8,79% | — | 0,650% | |||
| LU1274619292 | 247,62€ | 8,74% | 100.000.000€ | 0,650% | |||
| LU1528092635 | 228,17$ | 8,64% | — | 0,650% | |||
| LU1775314054 | 194,22£ | 8,61% | — | 0,650% | |||
| LU1528092809 | 244,08€ | 8,54% | 1.000€ | 0,650% | |||
| LU1528092551 | 214,75$ | 7,83% | — | 1,250% | |||
| LU1528092718 | 229,79€ | 7,73% | 1.000€ | 1,250% |
*Rentabilidad anualizada
LU1528092718
Clases disponibles
2024+24,53%
5 años+9,38%
Riesgo5 / 7
Gastos1,580%
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 | 75,68€ | 9,02% | 1.000€ | 0,750% | |||
| LU0106238719 | 60,39€ | 8,42% | 1.000€ | 1,250% | |||
| LU0067016716 | 38,29€ | 8,42% | 1.000€ | 1,250% | |||
| LU0106239360 | 51,45€ | 7,77% | 1.000€ | 1,250% | |||
| LU0067017284 | 35,61€ | 7,77% | 1.000€ | 1,250% | |||
| LU0133712025 | 51,43€ | 7,61% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0133712025
Clases disponibles
2024+17,30%
5 años+9,80%
Riesgo6 / 7
Gastos2,330%
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 | 358,26$ | 9,51% | — | 0,000% | |||
| LU0248168774 | 340,45€ | 9,42% | 5.000.000€ | 0,000% | |||
| LU2332803563 | 117,34£ | 9,06% | — | 1,500% | |||
| LU2016217635 | 291,56$ | 8,76% | — | 0,750% | |||
| LU0225771319 | 149,16$ | 8,44% | — | 0,750% | |||
| LU0225284917 | 287,22$ | 8,44% | — | 0,750% | |||
| LU0248167701 | 273,00€ | 8,35% | 1.000€ | 0,750% | |||
| LU0225771236 | 131,05$ | 7,58% | — | 1,500% | |||
| LU0225284248 | 249,98$ | 7,58% | — | 1,500% | |||
| LU0985481810 | 993,17$ | 7,58% | — | 1,500% | |||
| LU0242610268 | 115,51£ | 7,56% | — | 1,500% | |||
| LU0248166992 | 237,54€ | 7,49% | 1.000€ | 1,500% | |||
| LU0225771749 | 122,30$ | 7,04% | — | 1,500% | |||
| LU0225285054 | 229,14$ | 7,04% | — | 1,500% | |||
| LU0248167966 | 217,97€ | 6,95% | 1.000€ | 1,500% | |||
| LU0225284834 | 222,59$ | 6,94% | — | 1,500% | |||
| LU0248167453 | 211,59€ | 6,84% | 1.000€ | 1,500% | |||
| LU1884791382 | 1.611,47R | 6,22% | — | 1,500% | |||
| LU1884791119 | 163,25$ | 1,56% | — | 1,500% | |||
| LU2554487228 | 114,29€ | — | 1.000€ | 0,750% |
*Rentabilidad anualizada
LU0248166992
Clases disponibles
2024+11,13%
5 años+6,33%
Riesgo6 / 7
Gastos1,820%
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 | 147,22S$ | 11,71% | — | 1,500% | |||
| LU0161305916 | 137,80€ | 9,39% | 5.000.000€ | 0,000% | |||
| LU0161305759 | 102,24€ | 8,32% | 1.000€ | 0,750% | |||
| LU0203349245 | 64,63€ | 8,32% | 1.000€ | 0,750% | |||
| LU2016215423 | 102,10€ | 8,31% | 100.000.000€ | 1,000% | |||
| LU1046231152 | 96,23$ | 7,56% | — | 1,500% | |||
| LU0161305163 | 88,51€ | 7,46% | 1.000€ | 1,500% | |||
| LU0191612000 | 58,88€ | 7,46% | 1.000€ | 1,500% | |||
| LU0161304786 | 80,71€ | 6,92% | 1.000€ | 1,500% | |||
| LU0161305593 | 77,99€ | 6,82% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0161305163
Clases disponibles
2024+8,35%
5 años+5,92%
Riesgo6 / 7
Gastos1,830%
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 | |
|---|---|---|---|---|---|---|---|
| LU0885728153 | 238,30$ | 13,44% | — | 1,000% | |||
| LU2093156029 | 144,79$ | 12,84% | — | 1,250% | |||
| LU0885728070 | 217,98$ | 12,72% | — | 1,250% | |||
| LU0885727932 | 204,90$ | 12,03% | — | 2,000% | |||
| LU1309082177 | 231,90CHF | 10,90% | — | 1,250% | |||
| LU0885728666 | 199,34£ | 10,73% | — | 1,250% | |||
| LU0885728823 | 199,00£ | 10,69% | — | 1,250% | |||
| LU0955587471 | 220,65CHF | 10,23% | — | 2,000% | |||
| LU0885728583 | 201,50€ | 8,83% | 10.000€ | 1,000% | |||
| LU0885728401 | 184,30€ | 8,20% | 10.000€ | 1,250% | |||
| LU2067263181 | 195,50€ | 8,18% | 100.000.000€ | 1,250% | |||
| LU0885728310 | 173,24€ | 7,45% | 10.000€ | 2,000% |
*Rentabilidad anualizada
LU0885728310
Clases disponibles
2024+18,31%
5 años+5,45%
Riesgo5 / 7
Gastos2,450%
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 | 71,94$ | 9,87% | — | 0,000% | |||
| LU2016217478 | 61,72$ | 9,39% | — | 0,450% | |||
| LU0215107185 | 49,06$ | 9,24% | — | 0,450% | |||
| LU0215106450 | 61,21$ | 9,23% | — | 0,450% | |||
| LU1987117642 | 64,17€ | 9,13% | 1.000€ | 0,450% | |||
| LU1280498277 | 174,97zł | 8,54% | — | 1,500% | |||
| LU0215105999 | 50,34$ | 8,20% | — | 1,250% | |||
| LU0215106377 | 44,83$ | 7,55% | — | 1,250% | |||
| LU0219517496 | 43,93$ | 7,39% | — | 1,500% | |||
| LU0491681010 | 368,78$ | 1,74% | — | 1,250% | |||
| LU2747267172 | 117,36$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219517496
Clases disponibles
2024+26,51%
5 años+12,73%
Riesgo6 / 7
Gastos2,330%
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 | 151,37$ | 11,17% | — | 1,400% | |||
| LU1429039032 | 146,67$ | 10,89% | — | 1,900% | |||
| LU1429039891 | 126,45CHF | 10,52% | — | 1,400% | |||
| LU1479556000 | 122,13CHF | 10,16% | — | 1,900% | |||
| LU1429039545 | 143,54£ | 9,78% | — | 1,400% | |||
| LU1429039461 | 133,62€ | 7,51% | 10.000€ | 1,400% | |||
| LU1429039388 | 129,17€ | 7,22% | 10.000€ | 1,900% |
*Rentabilidad anualizada
LU1429039388
Clases disponibles
2024+6,49%
5 años+2,42%
Riesgo6 / 7
Gastos2,350%
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 | 189,07$ | 9,72% | — | 0,000% | |||
| LU2180924115 | 184,94$ | 9,15% | — | 1,500% | |||
| LU2357492540 | 125,10$ | 9,05% | — | 0,375% | |||
| LU2180924032 | 183,27$ | 8,90% | — | 0,750% | |||
| LU2180923810 | 181,48$ | 8,64% | — | 0,750% | |||
| LU2180923653 | 175,43$ | 7,77% | — | 1,500% | |||
| LU2180923737 | 171,42$ | 7,18% | — | 1,500% | |||
| LU2180924545 | 180,73£ | 7,02% | — | 0,000% | |||
| LU2180924891 | 176,18£ | 6,37% | — | 1,500% | |||
| LU2180924628 | 175,16£ | 6,22% | — | 0,750% | |||
| LU2180924461 | 173,46£ | 5,98% | — | 0,750% | |||
| LU2448034822 | 115,82$ | — | — | 0,750% | |||
| LU2448034749 | 116,88$ | — | — | 0,375% |
*Rentabilidad anualizada
LU2180923737
Clases disponibles
2024+15,61%
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 | |
|---|---|---|---|---|---|---|---|
| LU0134343796 | 539,81$ | 14,99% | — | 0,000% | |||
| LU1987118376 | 488,09$ | 14,71% | — | 1,000% | |||
| LU1987118962 | 261,19£ | 14,68% | — | 1,000% | |||
| LU1987118707 | 273,80£ | 14,68% | — | 1,000% | |||
| LU1987118459 | 486,55$ | 14,64% | — | 1,250% | |||
| LU1987118889 | 272,99£ | 14,62% | — | 1,250% | |||
| LU1987119184 | 260,42£ | 14,62% | — | 1,250% | |||
| LU1987118533 | 441,48€ | 14,61% | 25.000.000€ | 1,000% | |||
| LU1987118616 | 441,58€ | 14,59% | 1.000€ | 1,250% | |||
| LU2016221660 | 442,66$ | 14,36% | — | 0,750% | |||
| LU0062903884 | 375,30$ | 14,09% | — | 0,550% | |||
| LU0106261539 | 436,99$ | 14,09% | — | 0,550% | |||
| LU2264145413 | 188,66£ | 14,06% | — | 0,550% | |||
| LU0248185604 | 413,11€ | 14,00% | 1.000€ | 0,550% | |||
| LU0006306889 | 314,30$ | 13,25% | — | 1,250% | |||
| LU0106261372 | 354,68$ | 13,24% | — | 1,250% | |||
| LU1062721748 | 239,20£ | 13,22% | — | 1,250% | |||
| LU0248185190 | 336,15€ | 13,14% | 1.000€ | 1,250% | |||
| LU0994295185 | 3.884,51kr | 13,12% | — | 1,250% | |||
| LU0106261455 | 297,04$ | 12,57% | — | 1,250% | |||
| LU0248185513 | 282,19€ | 12,47% | 1.000€ | 1,250% | |||
| LU0133715804 | 302,35$ | 12,40% | — | 1,500% | |||
| LU0248185273 | 286,65€ | 12,30% | 1.000€ | 1,500% | |||
| LU0271484684 | 430,70€ | 8,65% | 1.000€ | 0,550% | |||
| LU0271483876 | 380,89€ | 7,85% | 1.000€ | 1,250% | |||
| LU0271484411 | 342,13€ | 7,20% | 1.000€ | 1,250% | |||
| LU0271484924 | 335,07€ | 7,04% | 1.000€ | 1,500% | |||
| LU1413919843 | 2.853,19kr | 4,05% | — | 0,550% | |||
| LU2852973895 | 114,45€ | — | 100.000.000€ | 0,750% | |||
| LU2484002428 | 659,67zł | — | — | 1,250% |
*Rentabilidad anualizada
LU0271484924
Clases disponibles
2024+26,98%
5 años+13,03%
Riesgo6 / 7
Gastos2,360%
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 | 429,44$ | 9,57% | — | 0,000% | |||
| LU2016220183 | 350,28$ | 8,89% | — | 0,650% | |||
| LU0203346498 | 347,50$ | 8,70% | — | 0,650% | |||
| LU0203348270 | 213,76$ | 8,70% | — | 0,650% | |||
| LU0248173931 | 330,02€ | 8,60% | 1.000€ | 0,650% | |||
| LU0203345920 | 309,20$ | 7,89% | — | 1,250% | |||
| LU0203347892 | 190,14$ | 7,89% | — | 1,250% | |||
| LU0248176017 | 291,26€ | 7,79% | 1.000€ | 1,250% | |||
| LU0374902707 | 193,93$ | 7,24% | — | 1,250% | |||
| LU0203346142 | 274,15$ | 7,24% | — | 1,250% | |||
| LU0248174236 | 259,99€ | 7,15% | 1.000€ | 1,250% | |||
| LU0203346738 | 270,05$ | 7,08% | — | 1,500% | |||
| LU0248173188 | 256,45€ | 6,99% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0248173188
Clases disponibles
2024+18,80%
5 años+8,05%
Riesgo6 / 7
Gastos2,350%
Fondo patrocinado
Schroder International Selection Fund Global Sustainable Value
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2405385985 | 123,49$ | 9,47% | — | 0,000% | |||
| LU2405385803 | 121,12$ | 8,78% | — | 0,375% | |||
| LU2405386017 | 120,91$ | 8,71% | — | 0,750% | |||
| LU2405385712 | 107,51$ | 8,39% | — | 0,750% | |||
| LU2405385639 | 119,81$ | 8,39% | — | 0,750% | |||
| LU2405385472 | 116,61$ | 7,42% | — | 1,500% | |||
| LU2405385555 | 115,29$ | 7,02% | — | 1,500% | |||
| LU2405386108 | 123,96€ | 6,87% | 1.000€ | 1,500% | |||
| LU2405386280 | 111,52€ | 3,26% | 1.000€ | 0,375% | |||
| LU2665175217 | 114,29$ | — | — | 1,500% | |||
| LU2665173949 | 117,53€ | — | 1.000€ | 1,500% | |||
| LU2665174327 | 112,56€ | — | 1.000€ | 1,500% | |||
| LU2665174087 | 113,35€ | — | 1.000€ | 1,500% | |||
| LU2665174590 | 116,73€ | — | 1.000€ | 1,500% | |||
| LU2448034236 | 123,79€ | — | 1.000€ | 0,750% | |||
| LU2448035472 | 121,46£ | — | — | 0,750% | |||
| LU2665175134 | 111,53S$ | — | — | 1,500% | |||
| LU2665174160 | 116,86€ | — | 1.000€ | 1,500% | |||
| LU2665174673 | 118,60€ | — | 1.000€ | 0,750% | |||
| LU2665175308 | 113,64$ | — | — | 1,500% | |||
| LU2665174244 | 112,68€ | — | 1.000€ | 1,500% | |||
| LU2665174913 | 114,32£ | — | — | 1,500% | |||
| LU2495978137 | 118,97£ | — | — | 0,750% | |||
| LU2665174756 | 114,37€ | — | 1.000€ | 0,750% |
*Rentabilidad anualizada
LU2405386108
Clases disponibles
2024+15,22%
Riesgo6 / 7
Gastos2,440%