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.
Ver más de SchrodersDatos clave
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 | 86,12€ | 20,86% | 1.000€ | 0,750% | |||
| LU0067016716 | 38,58€ | 20,20% | 1.000€ | 1,250% | |||
| LU0106238719 | 68,57€ | 20,20% | 1.000€ | 1,250% | |||
| LU0067017284 | 35,78€ | 19,48% | 1.000€ | 1,250% | |||
| LU0106239360 | 58,28€ | 19,48% | 1.000€ | 1,250% | |||
| LU0133712025 | 58,22€ | 19,30% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0133712025
Clases disponibles
2025+14,44%
5 años+18,27%
Riesgo6 / 7
Gastos2,320%
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 | 176,92CHF | 20,46% | — | 1,000% | |||
| LU1725202359 | 173,31CHF | 19,85% | — | 1,250% | |||
| LU1725201468 | 157,75£ | 19,27% | — | 1,250% | |||
| LU1725202193 | 161,33CHF | 18,97% | — | 2,000% | |||
| LU1725201203 | 184,86€ | 17,37% | — | 1,000% | |||
| LU1725200817 | 181,85€ | 17,14% | — | 1,250% | |||
| LU1725202946 | 257,44S$ | 16,96% | — | 2,000% | |||
| LU1725200148 | 209,45$ | 16,63% | — | 1,000% | |||
| LU1725200650 | 172,59€ | 16,43% | — | 2,000% | |||
| LU1725199621 | 205,47$ | 16,35% | — | 1,250% | |||
| LU1725199209 | 194,49$ | 15,65% | — | 2,000% | |||
| LU1725199464 | 190,18$ | 14,95% | — | 2,000% |
*Rentabilidad anualizada
LU1725200650
Clases disponibles
2025+0,58%
5 años+10,44%
Riesgo6 / 7
Gastos2,460%
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 | 775,98zł | 23,76% | — | 1,500% | |||
| LU1223083756 | 162,74CHF | 18,90% | — | 0,750% | |||
| LU1223083590 | 119,87£ | 18,58% | — | 0,750% | |||
| LU2016217718 | 229,10$ | 18,40% | — | 0,750% | |||
| LU1223082600 | 203,26$ | 18,12% | — | 0,750% | |||
| LU1223082279 | 225,56$ | 18,06% | — | 0,750% | |||
| LU1223083673 | 151,53CHF | 17,95% | — | 1,500% | |||
| LU1223083327 | 111,91£ | 17,62% | — | 1,500% | |||
| LU1223082196 | 210,13$ | 17,13% | — | 1,500% | |||
| LU1223082519 | 188,60$ | 17,13% | — | 1,500% | |||
| LU1223083913 | 259,52S$ | 16,92% | — | 1,500% | |||
| LU2275660947 | 149,28$ | 16,81% | — | 1,500% | |||
| LU1223083160 | 175,84€ | 16,69% | 1.000€ | 0,750% | |||
| LU1223082352 | 201,00$ | 16,54% | — | 1,500% | |||
| LU1223083087 | 163,91€ | 15,78% | 1.000€ | 1,500% | |||
| LU1223082782 | 1.304,50CNH | 11,02% | — | 1,500% | |||
| LU2469456243 | 182,34£ | — | — | 0,750% |
*Rentabilidad anualizada
LU1223083087
Clases disponibles
2025+50,38%
5 años+7,69%
Riesgo7 / 7
Gastos1,870%
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 | 42,48$ | 18,15% | — | 0,000% | |||
| LU0943301902 | 30,91€ | 16,85% | 1.000€ | 1,000% | |||
| LU0943301068 | 36,67$ | 16,73% | — | 1,000% | |||
| LU0943301571 | 28,92€ | 16,22% | 1.000€ | 1,500% | |||
| LU0943300680 | 34,30$ | 16,08% | — | 1,500% | |||
| LU0943301738 | 27,27€ | 15,66% | 1.000€ | 1,500% | |||
| LU0943300847 | 32,34$ | 15,51% | — | 1,500% | |||
| LU0270819914 | 4.240,90¥ | 9,75% | — | 0,000% | |||
| LU0275265436 | 3.024,58¥ | 9,75% | — | 0,000% | |||
| LU0270819245 | 3.457,15¥ | 8,41% | — | 1,000% | |||
| LU0270820094 | 2.622,01¥ | 8,40% | — | 1,000% | |||
| LU1799645038 | 24,49€ | 8,38% | 1.000€ | 1,000% | |||
| LU0280807784 | 21,34$ | 7,95% | — | 1,500% | |||
| LU0270818197 | 3.095,85¥ | 7,81% | — | 1,500% | |||
| LU0275265352 | 2.416,68¥ | 7,81% | — | 1,500% | |||
| LU1078768048 | 190,03kr | 7,67% | — | 1,500% | |||
| LU0994294709 | 214,49kr | 7,58% | — | 1,500% | |||
| LU0270819674 | 2.804,23¥ | 7,27% | — | 1,500% |
*Rentabilidad anualizada
LU0943301738
Clases disponibles
2025-3,50%
5 años+15,22%
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 | 312,96£ | 15,33% | — | 1,250% | |||
| LU0548375855 | 286,78£ | 14,67% | — | 2,000% | |||
| LU0465755048 | 305,02£ | 13,62% | — | 1,250% | |||
| LU0463472182 | 320,59€ | 13,59% | 10.000€ | 1,250% | |||
| LU0463469121 | 322,73€ | 13,56% | 10.000€ | 1,250% | |||
| LU0489812916 | 320,84€ | 13,54% | 10.000€ | 1,250% | |||
| LU2067255591 | 320,12€ | 13,46% | 100.000.000€ | 1,250% | |||
| LU0548376580 | 342,91$ | 13,17% | — | 1,250% | |||
| LU0465750833 | 276,76£ | 12,95% | — | 2,000% | |||
| LU0463469048 | 293,08€ | 12,90% | 10.000€ | 2,000% | |||
| LU0548376150 | 311,31$ | 12,53% | — | 2,000% | |||
| LU0513501626 | 270,83€ | 12,46% | 10.000€ | 2,000% | |||
| LU0548376317 | 295,44$ | 12,07% | — | 2,000% |
*Rentabilidad anualizada
LU0463469048
Clases disponibles
2025+8,85%
5 años+9,52%
Riesgo6 / 7
Gastos2,440%
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 | 125,00$ | 11,62% | — | 0,000% | |||
| LU2435146498 | 118,90$ | 11,59% | — | 0,000% | |||
| LU2352516806 | 134,98$ | 11,58% | — | 0,000% | |||
| LU2352517440 | 130,18£ | 11,47% | — | 0,000% | |||
| LU2352517366 | 140,61£ | 11,46% | — | 0,000% | |||
| LU2352517101 | 121,93$ | 10,91% | — | 0,650% | |||
| LU2352517010 | 131,80$ | 10,91% | — | 0,650% | |||
| LU2352517523 | 137,92£ | 10,90% | — | 1,500% | |||
| LU2352517796 | 127,27£ | 10,84% | — | 1,500% | |||
| LU2352516715 | 121,61$ | 10,83% | — | 0,650% | |||
| LU2352516632 | 131,32$ | 10,79% | — | 0,650% |
*Rentabilidad anualizada
LU2352517523
Clases disponibles
2025-1,71%
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 | 237,01€ | 13,33% | 5.000.000€ | 0,000% | |||
| LU0903426145 | 352,08$ | 13,18% | — | 0,000% | |||
| LU0903426061 | 313,03$ | 12,19% | — | 0,750% | |||
| LU0236738356 | 194,76€ | 12,14% | 1.000€ | 0,750% | |||
| LU0236737465 | 173,10€ | 11,51% | 1.000€ | 1,250% | |||
| LU0903425923 | 291,20$ | 11,43% | — | 1,250% | |||
| LU0236738190 | 153,98€ | 10,84% | 1.000€ | 1,250% | |||
| LU0236738604 | 150,65€ | 10,67% | 1.000€ | 1,500% | |||
| LU0911023827 | 245,20$ | 10,61% | — | 1,500% | |||
| LU0134340420 | 2.753,00¥ | 5,13% | — | 0,000% | |||
| LU2016219417 | 2.227,40¥ | 4,39% | — | 0,750% | |||
| LU1623406540 | 11,62$ | 4,24% | — | 0,750% | |||
| LU1725194747 | 2.290,36¥ | 4,23% | — | 0,750% | |||
| LU0106240533 | 2.194,96¥ | 4,10% | — | 0,750% | |||
| LU0062904429 | 1.712,38¥ | 4,10% | — | 0,750% | |||
| LU1046231665 | 175,16€ | 4,09% | 1.000€ | 0,750% | |||
| LU1808920281 | 257,08Kč | 3,73% | — | 1,250% | |||
| LU1453624402 | 11,13$ | 3,66% | — | 1,250% | |||
| LU2382957426 | 89,46€ | 3,57% | 1.000€ | 1,250% | |||
| LU0106239873 | 1.799,73¥ | 3,53% | — | 1,250% | |||
| LU0012050562 | 1.453,64¥ | 3,53% | — | 1,250% | |||
| LU2382957343 | 94,56€ | 3,50% | 1.000€ | 1,250% | |||
| LU0106240376 | 1.491,07¥ | 2,91% | — | 1,250% | |||
| LU0150929718 | 10,42$ | 2,89% | — | 1,500% | |||
| LU0133712371 | 1.508,20¥ | 2,75% | — | 1,500% |
*Rentabilidad anualizada
LU0236738604
Clases disponibles
2025-2,22%
5 años+11,60%
Riesgo6 / 7
Gastos2,380%
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 | 531,83$ | 13,22% | — | 0,000% | |||
| LU1987118376 | 480,38$ | 12,94% | — | 1,000% | |||
| LU1987118459 | 478,77$ | 12,87% | — | 1,250% | |||
| LU1987118707 | 257,89£ | 12,83% | — | 1,000% | |||
| LU1987118962 | 244,35£ | 12,82% | — | 1,000% | |||
| LU1987118889 | 257,08£ | 12,76% | — | 1,250% | |||
| LU1987118533 | 404,64€ | 12,76% | 25.000.000€ | 1,000% | |||
| LU1987119184 | 243,58£ | 12,76% | — | 1,250% | |||
| LU1987118616 | 404,66€ | 12,74% | 1.000€ | 1,250% | |||
| LU2016221660 | 435,14$ | 12,60% | — | 0,750% | |||
| LU0062903884 | 366,08$ | 12,33% | — | 0,550% | |||
| LU0106261539 | 429,17$ | 12,33% | — | 0,550% | |||
| LU2264145413 | 177,31£ | 12,22% | — | 0,550% | |||
| LU0248185604 | 377,80€ | 12,17% | 1.000€ | 0,550% | |||
| LU0271484684 | 419,37€ | 11,96% | 1.000€ | 0,550% | |||
| LU0006306889 | 305,65$ | 11,49% | — | 1,250% | |||
| LU0106261372 | 347,26$ | 11,49% | — | 1,250% | |||
| LU1062721748 | 222,60£ | 11,38% | — | 1,250% | |||
| LU0248185190 | 306,49€ | 11,32% | 1.000€ | 1,250% | |||
| LU0271483876 | 369,70€ | 11,13% | 1.000€ | 1,250% | |||
| LU0994295185 | 3.533,08kr | 11,11% | — | 1,250% | |||
| LU0106261455 | 290,12$ | 10,83% | — | 1,250% | |||
| LU0133715804 | 295,11$ | 10,66% | — | 1,500% | |||
| LU0248185513 | 256,66€ | 10,66% | 1.000€ | 1,250% | |||
| LU0248185273 | 260,55€ | 10,49% | 1.000€ | 1,500% | |||
| LU0271484411 | 331,28€ | 10,46% | 1.000€ | 1,250% | |||
| LU0271484924 | 324,26€ | 10,30% | 1.000€ | 1,500% | |||
| LU1413919843 | 2.764,70kr | 9,96% | — | 0,550% | |||
| LU2852973895 | 104,77€ | — | 100.000.000€ | 0,750% | |||
| LU2484002428 | 646,39zł | — | — | 1,250% |
*Rentabilidad anualizada
LU0271484924
Clases disponibles
2025-0,54%
5 años+13,63%
Riesgo6 / 7
Gastos2,360%
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 | 58,59$ | 10,11% | — | 0,000% | |||
| LU0134338523 | 72,15$ | 10,10% | — | 0,000% | |||
| LU2016217551 | 63,46$ | 9,80% | — | 0,275% | |||
| LU0062905749 | 43,84$ | 9,71% | — | 0,275% | |||
| LU0106255481 | 63,11$ | 9,71% | — | 0,275% | |||
| LU2961095259 | 89,85€ | — | 100.000.000€ | 0,275% |
*Rentabilidad anualizada
LU0062905749
Clases disponibles
2025-8,60%
5 años+14,30%
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 | 569,70$ | 11,66% | — | 0,000% | |||
| LU0248167297 | 504,67€ | 11,49% | 5.000.000€ | 0,000% | |||
| LU2032052958 | 448,44€ | 11,18% | 5.000.000€ | 0,000% | |||
| LU0968428564 | 471,71$ | 10,94% | — | 0,650% | |||
| LU2225036040 | 170,28$ | 10,89% | — | 1,300% | |||
| LU0225283786 | 460,53$ | 10,79% | — | 0,650% | |||
| LU0231327700 | 381,10$ | 10,79% | — | 0,650% | |||
| LU2448035399 | 135,89£ | 10,68% | — | 0,650% | |||
| LU0248167883 | 403,94€ | 10,62% | 1.000€ | 0,650% | |||
| LU1808920109 | 8.248,77Kč | 9,76% | — | 1,500% | |||
| LU0225283273 | 392,18$ | 9,68% | — | 1,500% | |||
| LU2323197470 | 136,91£ | 9,57% | — | 1,500% | |||
| LU0242609849 | 252,13£ | 9,57% | — | 1,500% | |||
| LU0248168428 | 346,47€ | 9,52% | 1.000€ | 1,500% | |||
| LU2369846055 | 122,39€ | 9,51% | 1.000€ | 1,500% | |||
| LU0225283869 | 360,93$ | 9,14% | — | 1,500% | |||
| LU0225283513 | 351,64$ | 9,03% | — | 1,500% | |||
| LU0248167537 | 319,58€ | 8,97% | 1.000€ | 1,500% | |||
| LU0248168261 | 311,19€ | 8,86% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0248168428
Clases disponibles
2025-5,47%
5 años+13,27%
Riesgo5 / 7
Gastos1,830%
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 | 257,93$ | 11,66% | — | 0,000% | |||
| LU2002530603 | 247,62$ | 10,98% | — | 0,380% | |||
| LU2340194146 | 121,48$ | 10,89% | — | 1,000% | |||
| LU1910166294 | 246,10$ | 10,83% | — | 0,750% | |||
| LU1910165999 | 242,10$ | 10,56% | — | 0,750% | |||
| LU2049716330 | 154,16£ | 10,46% | — | 0,750% | |||
| LU2191242796 | 145,59€ | 10,19% | 1.000€ | 0,750% | |||
| LU1910165726 | 230,08$ | 9,68% | — | 1,500% | |||
| LU2345993484 | 110,64S$ | 9,61% | — | 1,500% | |||
| LU2075271143 | 225,59$ | 9,28% | — | 1,500% | |||
| LU2244453853 | 128,95$ | 9,14% | — | 1,500% | |||
| LU2191242523 | 138,96€ | 9,12% | 1.000€ | 1,500% | |||
| LU2075271226 | 177,44€ | 8,71% | 1.000€ | 1,500% | |||
| LU2323197124 | 110,34$ | 8,60% | — | 1,500% | |||
| LU2614691116 | 126,35€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2191242523
Clases disponibles
2025-3,34%
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 | 161,86$ | 12,27% | — | 0,000% | |||
| LU2096785949 | 156,59$ | 11,59% | — | 0,380% | |||
| LU2096786160 | 155,62$ | 11,47% | — | 0,750% | |||
| LU2096785865 | 153,58$ | 11,17% | — | 0,750% | |||
| LU2096785519 | 147,45$ | 10,29% | — | 1,500% | |||
| LU2096785600 | 142,37$ | 9,62% | — | 1,500% | |||
| LU2096785782 | 126,25€ | 8,99% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2096785782
Clases disponibles
2025+3,98%
5 años+7,21%
Riesgo6 / 7
Gastos2,490%
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 | 716,53zł | 16,59% | — | 1,500% | |||
| LU0562315100 | 342,73$ | 11,46% | — | 0,000% | |||
| LU0562314715 | 273,46$ | 10,09% | — | 1,000% | |||
| LU0971766711 | 260,46£ | 9,98% | — | 1,000% | |||
| LU0968301142 | 267,36€ | 9,92% | 1.000€ | 1,000% | |||
| LU1046231319 | 170,61$ | 9,48% | — | 1,500% | |||
| LU0562313402 | 253,09$ | 9,48% | — | 1,500% | |||
| LU2407914121 | 128,15S$ | 9,38% | — | 1,500% | |||
| LU2407913743 | 133,78€ | 9,31% | 1.000€ | 1,500% | |||
| LU0994293560 | 2.312,00kr | 9,18% | — | 1,500% | |||
| LU0994294535 | 2.484,88kr | 9,11% | — | 1,500% | |||
| LU0562314046 | 236,43$ | 8,94% | — | 1,500% | |||
| LU0562314475 | 233,57$ | 8,83% | — | 1,500% | |||
| LU2407913826 | 131,60€ | 8,77% | 1.000€ | 1,500% | |||
| LU2407914048 | 131,15€ | 8,66% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0562314475
Clases disponibles
2025-5,72%
5 años+15,03%
Riesgo5 / 7
Gastos2,520%
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 | 197,47£ | 12,81% | — | 0,000% | |||
| LU2180924891 | 192,01£ | 12,12% | — | 1,500% | |||
| LU2180924628 | 190,80£ | 11,98% | — | 0,750% | |||
| LU2180924461 | 188,76£ | 11,70% | — | 0,750% | |||
| LU2180923901 | 207,46$ | 11,38% | — | 0,000% | |||
| LU2180924115 | 202,42$ | 10,78% | — | 1,500% | |||
| LU2448034749 | 120,78$ | 10,72% | — | 0,375% | |||
| LU2357492540 | 136,92$ | 10,70% | — | 0,375% | |||
| LU2180924032 | 200,48$ | 10,55% | — | 0,750% | |||
| LU2448034822 | 119,46$ | 10,34% | — | 0,750% | |||
| LU2180923810 | 198,32$ | 10,29% | — | 0,750% | |||
| LU2180923653 | 191,09$ | 9,41% | — | 1,500% | |||
| LU2180923737 | 186,27$ | 8,80% | — | 1,500% | |||
| LU2937217185 | 102,67€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2180923737
Clases disponibles
2025+2,33%
5 años—
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 | 2,10$ | 9,22% | — | 1,000% | |||
| LU1496798981 | 1,59€ | 9,14% | 1.000€ | 1,000% | |||
| LU1496798809 | 1,52€ | 8,64% | 1.000€ | 1,500% | |||
| LU1496799013 | 1,99$ | 8,55% | — | 1,500% | |||
| LU0134341154 | 285,03¥ | 2,43% | — | 0,000% | |||
| LU2016219508 | 225,23¥ | 1,44% | — | 1,000% | |||
| LU0106243982 | 221,90¥ | 1,17% | — | 1,000% | |||
| LU0106242315 | 184,75¥ | 0,62% | — | 1,500% | |||
| LU1725195041 | 1,06€ | 0,60% | 1.000€ | 1,500% | |||
| LU0251572730 | 1,15$ | 0,24% | — | 1,500% | |||
| LU0133712611 | 166,31¥ | 0,11% | — | 1,500% | |||
| LU0251570791 | 1,02€ | 0,09% | 1.000€ | 1,500% | |||
| LU0106243719 | 152,82¥ | 0,01% | — | 1,500% |
*Rentabilidad anualizada
LU1496798809
Clases disponibles
2025+0,18%
5 años+7,55%
Riesgo6 / 7
Gastos1,930%
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 | 198,74$ | 9,08% | — | 0,000% | |||
| LU1916462150 | 196,21$ | 8,87% | — | 0,200% | |||
| LU1916462077 | 195,48$ | 8,76% | — | 0,200% | |||
| LU1987118020 | 178,72€ | 8,61% | 1.000€ | 0,200% |
*Rentabilidad anualizada
LU1987118020
Clases disponibles
2025-7,00%
5 años+12,97%
Riesgo5 / 7
Gastos0,340%
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 | 228,85CHF | 11,21% | — | 1,250% | |||
| LU0885728666 | 199,83£ | 10,79% | — | 1,250% | |||
| LU0885728823 | 199,17£ | 10,69% | — | 1,250% | |||
| LU0955587471 | 217,11CHF | 10,68% | — | 2,000% | |||
| LU0885728583 | 200,68€ | 9,70% | — | 1,000% | |||
| LU0885728153 | 239,23$ | 9,40% | — | 1,000% | |||
| LU2067263181 | 194,81€ | 9,14% | — | 1,250% | |||
| LU0885728401 | 183,52€ | 9,06% | — | 1,250% | |||
| LU2093156029 | 145,47$ | 8,82% | — | 1,250% | |||
| LU0885728070 | 218,78$ | 8,68% | — | 1,250% | |||
| LU0885728310 | 172,08€ | 8,48% | — | 2,000% | |||
| LU0885727932 | 205,14$ | 8,05% | — | 2,000% |
*Rentabilidad anualizada
LU0885728310
Clases disponibles
2025+0,29%
5 años+7,01%
Riesgo5 / 7
Gastos2,460%
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 | 145,26€ | 10,27% | 5.000.000€ | 0,000% | |||
| LU0203349245 | 64,35€ | 9,20% | 1.000€ | 0,750% | |||
| LU0161305759 | 107,35€ | 9,19% | 1.000€ | 0,750% | |||
| LU2016215423 | 107,32€ | 9,18% | 100.000.000€ | 1,000% | |||
| LU1309081286 | 153,95S$ | 9,09% | — | 1,500% | |||
| LU1046231152 | 108,14$ | 8,49% | — | 1,500% | |||
| LU0191612000 | 58,43€ | 8,32% | 1.000€ | 1,500% | |||
| LU0161305163 | 92,62€ | 8,32% | 1.000€ | 1,500% | |||
| LU0161304786 | 84,29€ | 7,78% | 1.000€ | 1,500% | |||
| LU0161305593 | 81,42€ | 7,67% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0161305163
Clases disponibles
2025+7,39%
5 años+15,92%
Riesgo6 / 7
Gastos1,840%
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 | 117,50£ | 11,41% | — | 0,375% | |||
| LU2369561993 | 126,00$ | 10,87% | — | 0,000% | |||
| LU2369561720 | 123,36$ | 10,22% | — | 0,375% | |||
| LU2369562538 | 114,71€ | 10,20% | 5.000.000€ | 0,000% | |||
| LU2369562025 | 122,84$ | 10,08% | — | 1,000% | |||
| LU2369561647 | 121,65$ | 9,78% | — | 0,750% | |||
| LU2369562454 | 112,09€ | 9,48% | 1.000€ | 0,375% | |||
| LU2369562371 | 110,50€ | 9,02% | 1.000€ | 0,750% | |||
| LU2369561563 | 118,12$ | 8,89% | — | 1,500% | |||
| LU2391338352 | 110,67$ | 8,25% | — | 1,500% | |||
| LU2369562298 | 107,52€ | 8,22% | 1.000€ | 1,500% | |||
| LU2391338436 | 100,72€ | 7,57% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2369562298
Clases disponibles
2025+0,57%
5 años—
Riesgo6 / 7
Gastos1,870%
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 | 185,08zł | 14,79% | — | 1,500% | |||
| LU2004794082 | 69,20CHF | 11,02% | — | 1,500% | |||
| LU1346641340 | 68,39CHF | 10,80% | — | 0,750% | |||
| LU1015429803 | 63,54CHF | 9,94% | — | 1,500% | |||
| LU0134334704 | 82,44€ | 9,80% | 5.000.000€ | 0,000% | |||
| LU1015429985 | 52,43£ | 9,68% | — | 1,500% | |||
| LU2004793944 | 89,85$ | 9,16% | — | 1,500% | |||
| LU2004793787 | 66,43€ | 8,98% | 100.000.000€ | 0,750% | |||
| LU0999521130 | 88,97$ | 8,95% | — | 0,750% | |||
| LU2004793860 | 66,22€ | 8,92% | — | 1,500% | |||
| LU2229748442 | 22,21$ | 8,89% | — | 0,750% | |||
| LU1785813848 | 65,60€ | 8,73% | 100.000.000€ | 0,750% | |||
| LU0106235459 | 65,55€ | 8,73% | 1.000€ | 0,750% | |||
| LU0091116201 | 40,20€ | 8,73% | 1.000€ | 0,750% | |||
| LU1309081104 | 95,62S$ | 8,62% | — | 1,500% | |||
| LU0999521056 | 81,05$ | 8,05% | — | 1,500% | |||
| LU0106235293 | 52,47€ | 7,86% | 1.000€ | 1,500% | |||
| LU0091115906 | 35,12€ | 7,86% | 1.000€ | 1,500% | |||
| LU0150928074 | 52,88$ | 7,48% | — | 1,500% | |||
| LU0133706308 | 46,82€ | 7,32% | 1.000€ | 1,500% | |||
| LU0106235376 | 44,89€ | 7,21% | 1.000€ | 1,500% | |||
| LU0091116110 | 31,90€ | 7,21% | 1.000€ | 1,500% | |||
| LU1409725337 | 541,54kr | 6,67% | — | 0,750% | |||
| LU1069923040 | 601,99CNH | 3,00% | — | 1,500% |
*Rentabilidad anualizada
LU0091115906
Clases disponibles
2025+11,56%
5 años+10,04%
Riesgo6 / 7
Gastos1,830%
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 | 169,01zł | 14,69% | — | 1,500% | |||
| LU0215106534 | 70,18$ | 10,13% | — | 0,000% | |||
| LU2016217478 | 60,10$ | 9,64% | — | 0,450% | |||
| LU0215107185 | 47,10$ | 9,50% | — | 0,450% | |||
| LU0215106450 | 59,57$ | 9,48% | — | 0,450% | |||
| LU1987117642 | 58,15€ | 9,32% | 1.000€ | 0,450% | |||
| LU0215105999 | 48,80$ | 8,45% | — | 1,250% | |||
| LU0215106377 | 43,35$ | 7,80% | — | 1,250% | |||
| LU0219517496 | 42,46$ | 7,64% | — | 1,500% | |||
| LU0491681010 | 353,53$ | 2,50% | — | 1,250% | |||
| LU2747267172 | 113,62$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219517496
Clases disponibles
2025-8,97%
5 años+11,68%
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 | 471,73$ | 9,80% | — | 0,000% | |||
| LU2016219094 | 380,64$ | 8,72% | — | 1,000% | |||
| LU0264410993 | 375,28$ | 8,46% | — | 1,000% | |||
| LU0274677920 | 331,07$ | 8,45% | — | 1,000% | |||
| LU0264410563 | 335,24$ | 7,86% | — | 1,500% | |||
| LU2382958234 | 119,98€ | 7,69% | 1.000€ | 1,500% | |||
| LU2382958317 | 116,77€ | 7,69% | 1.000€ | 1,500% | |||
| LU0264411371 | 307,67$ | 7,32% | — | 1,500% | |||
| LU0264410720 | 300,01$ | 7,21% | — | 1,500% |
*Rentabilidad anualizada
LU0264410720
Clases disponibles
2025-11,26%
5 años+14,51%
Riesgo6 / 7
Gastos2,460%
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 | |
|---|---|---|---|---|---|---|---|
| LU1429039891 | 131,82CHF | 9,86% | — | 1,400% | |||
| LU1479556000 | 127,14CHF | 9,51% | — | 1,900% | |||
| LU1429039545 | 151,77£ | 8,80% | — | 1,400% | |||
| LU1429039461 | 140,45€ | 7,34% | — | 1,400% | |||
| LU1429039388 | 135,51€ | 7,06% | — | 1,900% | |||
| LU1429039115 | 160,21$ | 6,22% | — | 1,400% | |||
| LU1429039032 | 154,95$ | 5,96% | — | 1,900% |
*Rentabilidad anualizada
LU1429039388
Clases disponibles
2025+4,36%
5 años+4,26%
Riesgo6 / 7
Gastos2,360%
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 | 590,17zł | 13,89% | — | 1,300% | |||
| LU2305367596 | 125,69$ | 9,18% | — | 0,000% | |||
| LU2305367323 | 133,21$ | 9,16% | — | 0,000% | |||
| LU2068950711 | 375,41£ | 9,06% | — | 0,000% | |||
| LU2068945984 | 402,82£ | 9,06% | — | 0,000% | |||
| LU2323197637 | 16.757,89¥ | 8,59% | — | 1,000% | |||
| LU2323197710 | 15.900,30¥ | 8,58% | — | 1,000% | |||
| LU2016216744 | 430,92$ | 8,45% | — | 0,650% | |||
| LU0557290854 | 427,43$ | 8,31% | — | 0,650% | |||
| LU2357492623 | 110,99$ | 8,30% | — | 0,650% | |||
| LU2275661242 | 143,08€ | 8,29% | 100.000.000€ | 0,650% | |||
| LU2289884723 | 126,12S$ | 8,21% | — | 0,650% | |||
| LU2363960886 | 120,72£ | 8,20% | — | 0,650% | |||
| LU0557291233 | 335,36€ | 7,70% | 1.000€ | 0,650% | |||
| LU2158556196 | 220,67S$ | 7,50% | — | 1,500% | |||
| LU0557290698 | 386,22$ | 7,44% | — | 1,300% | |||
| LU2399671085 | 109,90S$ | 7,33% | — | 1,300% | |||
| LU2382957855 | 110,47€ | 7,29% | 1.000€ | 1,300% | |||
| LU2382957772 | 115,75€ | 7,26% | 1.000€ | 1,300% | |||
| LU2244453937 | 132,42$ | 6,90% | — | 1,300% | |||
| LU0671501046 | 254,10€ | 6,87% | 1.000€ | 1,300% | |||
| LU0557291076 | 302,84€ | 6,85% | 1.000€ | 1,300% | |||
| LU2032053097 | 374,28$ | 6,85% | — | 1,300% | |||
| LU2323197553 | 114,60$ | 6,38% | — | 1,300% | |||
| LU2032053337 | 293,78€ | 6,27% | 1.000€ | 1,300% | |||
| LU2526491159 | 126,81€ | — | 1.000€ | 0,650% | |||
| LU2495977915 | 3.264,85Kč | — | — | 1,300% | |||
| LU2703949573 | 116,10€ | — | 1.000€ | 0,650% | |||
| LU2484002261 | 134,35S$ | — | — | 1,300% |
*Rentabilidad anualizada
LU0557291076
Clases disponibles
2025-1,38%
5 años+10,35%
Riesgo6 / 7
Gastos1,670%
Fondo patrocinado
Schroder GAIA Cat Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0951571222 | 1.479,48CHF | 8,44% | — | 1,100% | |||
| LU2123042801 | 1.336,91CHF | 8,38% | — | 1,100% | |||
| LU2197696102 | 135,46£ | 8,32% | — | 1,100% | |||
| LU0951571149 | 1.315,15CHF | 8,01% | — | 1,500% | |||
| LU0951570927 | 1.655,72€ | 7,16% | — | 1,100% | |||
| LU1323609013 | 1.511,04S$ | 7,12% | — | 1,500% | |||
| LU2123043015 | 1.493,79€ | 7,10% | — | 1,100% | |||
| LU0951570844 | 1.466,12€ | 6,73% | — | 1,500% | |||
| LU2399869788 | 1.206,35€ | 6,68% | — | 1,500% | |||
| LU0951570687 | 1.978,97$ | 6,50% | — | 1,100% | |||
| LU2049315265 | 1.926,11$ | 6,45% | — | 1,100% | |||
| LU1323608809 | 1.176,62$ | 6,08% | — | 1,500% | |||
| LU0951570505 | 1.889,53$ | 6,08% | — | 1,500% | |||
| LU2049314961 | 1.887,11$ | 6,02% | — | 1,500% | |||
| LU2258453799 | 1.140,19kr | 5,75% | — | 1,100% | |||
| LU2276590846 | 1.109,76kr | 5,23% | — | 1,500% | |||
| LU2495522166 | 1.256,35CHF | — | — | 1,100% | |||
| LU2495522240 | 1.327,79€ | — | — | 1,100% | |||
| LU2480901979 | 1.233,46€ | — | — | 1,100% | |||
| LU2495522083 | 1.391,71$ | — | — | 1,100% | |||
| LU2966420536 | 1.015,91$ | — | — | 1,250% | |||
| LU2480901383 | 1.317,25$ | — | — | 1,100% | |||
| LU2715271529 | 1.021,22$ | — | — | 1,500% | |||
| LU2480902191 | 1.245,59€ | — | — | 1,100% | |||
| LU2480901623 | 1.173,55CHF | — | — | 1,100% | |||
| LU2495522323 | 137,85£ | — | — | 1,100% | |||
| LU2480901466 | 1.303,05$ | — | — | 1,500% | |||
| LU2480901896 | 1.159,61CHF | — | — | 1,500% | |||
| LU2966420619 | 1.004,97CHF | — | — | 1,250% | |||
| LU2480902274 | 1.230,29€ | — | — | 1,500% | |||
| LU2197696284 | 12.510,48¥ | -0,61% | — | 0,000% |
*Rentabilidad anualizada
LU0951570844
Clases disponibles
2025+0,70%
5 años+5,18%
Riesgo3 / 7
Gastos1,740%