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 | 822,78zł | 40,62% | — | 1,500% | |||
| LU2469456243 | 193,25£ | 32,65% | — | 0,750% | |||
| LU1223083590 | 127,05£ | 32,64% | — | 0,750% | |||
| LU1223083160 | 185,65€ | 31,85% | 1.000€ | 0,750% | |||
| LU1223083756 | 171,18CHF | 31,84% | — | 0,750% | |||
| LU1223083327 | 118,44£ | 31,60% | — | 1,500% | |||
| LU1223083087 | 172,82€ | 30,80% | 1.000€ | 1,500% | |||
| LU1223083673 | 159,16CHF | 30,80% | — | 1,500% | |||
| LU2016217718 | 243,19$ | 30,00% | — | 0,750% | |||
| LU1223082600 | 215,66$ | 29,69% | — | 0,750% | |||
| LU1223082279 | 239,33$ | 29,63% | — | 0,750% | |||
| LU1223083913 | 273,65S$ | 29,46% | — | 1,500% | |||
| LU1223082196 | 222,64$ | 28,61% | — | 1,500% | |||
| LU1223082519 | 199,84$ | 28,60% | — | 1,500% | |||
| LU2275660947 | 159,78$ | 28,34% | — | 1,500% | |||
| LU1223082352 | 212,78$ | 27,96% | — | 1,500% | |||
| LU1223082782 | 1.374,09CNH | 22,02% | — | 1,500% |
*Rentabilidad anualizada
LU1223083087
Clases disponibles
2025+58,55%
5 años+5,24%
Riesgo7 / 7
Gastos1,870%
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 | 90,55€ | 25,20% | 1.000€ | 0,750% | |||
| LU0067016716 | 40,52€ | 24,51% | 1.000€ | 1,250% | |||
| LU0106238719 | 72,03€ | 24,51% | 1.000€ | 1,250% | |||
| LU0067017284 | 37,54€ | 23,76% | 1.000€ | 1,250% | |||
| LU0106239360 | 61,16€ | 23,76% | 1.000€ | 1,250% | |||
| LU0133712025 | 61,07€ | 23,58% | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU0133712025
Clases disponibles
2025+20,05%
5 años+16,52%
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 | 185,86CHF | 24,87% | — | 1,000% | |||
| LU1725201468 | 166,81£ | 24,71% | — | 1,250% | |||
| LU1725202359 | 181,78CHF | 24,19% | — | 1,250% | |||
| LU1725201203 | 194,73€ | 23,72% | — | 1,000% | |||
| LU1725200817 | 191,68€ | 23,51% | — | 1,250% | |||
| LU1725202193 | 169,30CHF | 23,35% | — | 2,000% | |||
| LU1725200650 | 181,95€ | 22,83% | — | 2,000% | |||
| LU1725202946 | 270,77S$ | 21,16% | — | 2,000% | |||
| LU1725200148 | 221,78$ | 20,27% | — | 1,000% | |||
| LU1725199621 | 217,61$ | 20,00% | — | 1,250% | |||
| LU1725199209 | 205,66$ | 19,26% | — | 2,000% | |||
| LU1725199464 | 200,94$ | 18,55% | — | 2,000% |
*Rentabilidad anualizada
LU1725200650
Clases disponibles
2025+6,03%
5 años+9,55%
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 | |
|---|---|---|---|---|---|---|---|
| LU0943301902 | 33,18€ | 19,40% | 1.000€ | 1,000% | |||
| LU0943301571 | 31,01€ | 18,75% | 1.000€ | 1,500% | |||
| LU0943301738 | 29,21€ | 18,18% | 1.000€ | 1,500% | |||
| LU0943301225 | 45,85$ | 17,34% | — | 0,000% | |||
| LU0943301068 | 39,51$ | 15,95% | — | 1,000% | |||
| LU0943300680 | 36,90$ | 15,29% | — | 1,500% | |||
| LU0943300847 | 34,77$ | 14,72% | — | 1,500% | |||
| LU0275265436 | 3.245,70¥ | 10,12% | — | 0,000% | |||
| LU0270819914 | 4.550,86¥ | 10,12% | — | 0,000% | |||
| LU1799645038 | 24,96€ | 8,91% | 1.000€ | 1,000% | |||
| LU0270819245 | 3.701,83¥ | 8,77% | — | 1,000% | |||
| LU0270820094 | 2.807,57¥ | 8,77% | — | 1,000% | |||
| LU0280807784 | 22,48$ | 8,31% | — | 1,500% | |||
| LU1078768048 | 197,94kr | 8,28% | — | 1,500% | |||
| LU0270818197 | 3.311,77¥ | 8,18% | — | 1,500% | |||
| LU0275265352 | 2.585,24¥ | 8,17% | — | 1,500% | |||
| LU0994294709 | 220,85kr | 8,15% | — | 1,500% | |||
| LU0270819674 | 2.997,18¥ | 7,64% | — | 1,500% |
*Rentabilidad anualizada
LU0943301738
Clases disponibles
2025+3,38%
5 años+15,69%
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 | 331,62£ | 19,00% | — | 1,250% | |||
| LU0548375855 | 303,53£ | 18,33% | — | 2,000% | |||
| LU0463469121 | 340,83€ | 18,15% | 10.000€ | 1,250% | |||
| LU0463472182 | 338,30€ | 18,13% | 10.000€ | 1,250% | |||
| LU0489812916 | 338,71€ | 18,11% | 10.000€ | 1,250% | |||
| LU2067255591 | 338,59€ | 18,09% | 100.000.000€ | 1,250% | |||
| LU0465755048 | 326,10£ | 18,07% | — | 1,250% | |||
| LU0463469048 | 309,18€ | 17,46% | 10.000€ | 2,000% | |||
| LU0465750833 | 295,58£ | 17,39% | — | 2,000% | |||
| LU0513501626 | 285,50€ | 17,01% | 10.000€ | 2,000% | |||
| LU0548376580 | 363,92$ | 15,17% | — | 1,250% | |||
| LU0548376150 | 330,10$ | 14,54% | — | 2,000% | |||
| LU0548376317 | 312,85$ | 14,05% | — | 2,000% |
*Rentabilidad anualizada
LU0463469048
Clases disponibles
2025+14,83%
5 años+8,72%
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 | |
|---|---|---|---|---|---|---|---|
| LU2484002428 | 711,45zł | 25,74% | — | 1,250% | |||
| LU0271484684 | 459,83€ | 17,67% | 1.000€ | 0,550% | |||
| LU0271483876 | 404,83€ | 16,80% | 1.000€ | 1,250% | |||
| LU0271484411 | 362,37€ | 16,09% | 1.000€ | 1,250% | |||
| LU0271484924 | 354,60€ | 15,92% | 1.000€ | 1,500% | |||
| LU0134343796 | 586,39$ | 15,65% | — | 0,000% | |||
| LU1413919843 | 3.031,99kr | 15,56% | — | 0,550% | |||
| LU1987118707 | 280,41£ | 15,50% | — | 1,000% | |||
| LU1987118962 | 265,69£ | 15,49% | — | 1,000% | |||
| LU1987118889 | 279,51£ | 15,44% | — | 1,250% | |||
| LU1987119184 | 264,83£ | 15,43% | — | 1,250% | |||
| LU1987118533 | 431,13€ | 15,37% | 25.000.000€ | 1,000% | |||
| LU1987118376 | 529,43$ | 15,36% | — | 1,000% | |||
| LU1987118616 | 431,12€ | 15,35% | 1.000€ | 1,250% | |||
| LU1987118459 | 527,62$ | 15,30% | — | 1,250% | |||
| LU2016221660 | 479,32$ | 15,02% | — | 0,750% | |||
| LU2264145413 | 192,61£ | 14,88% | — | 0,550% | |||
| LU0248185604 | 402,15€ | 14,76% | 1.000€ | 0,550% | |||
| LU0062903884 | 403,07$ | 14,75% | — | 0,550% | |||
| LU0106261539 | 472,53$ | 14,75% | — | 0,550% | |||
| LU1062721748 | 241,49£ | 14,02% | — | 1,250% | |||
| LU0248185190 | 325,82€ | 13,90% | 1.000€ | 1,250% | |||
| LU0006306889 | 336,10$ | 13,89% | — | 1,250% | |||
| LU0106261372 | 381,85$ | 13,89% | — | 1,250% | |||
| LU0994295185 | 3.798,15kr | 13,73% | — | 1,250% | |||
| LU0248185513 | 272,56€ | 13,22% | 1.000€ | 1,250% | |||
| LU0106261455 | 318,68$ | 13,21% | — | 1,250% | |||
| LU0248185273 | 276,62€ | 13,05% | 1.000€ | 1,500% | |||
| LU0133715804 | 324,09$ | 13,04% | — | 1,500% | |||
| LU2852973895 | 111,57€ | — | 100.000.000€ | 0,750% |
*Rentabilidad anualizada
LU0271484924
Clases disponibles
2025+8,77%
5 años+13,85%
Riesgo6 / 7
Gastos2,360%
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 | 160,13€ | 15,81% | 1.000€ | 0,750% | |||
| LU2191242523 | 152,57€ | 14,68% | 1.000€ | 1,500% | |||
| LU2075271226 | 194,70€ | 14,25% | 1.000€ | 1,500% | |||
| LU1910166021 | 285,27$ | 14,02% | — | 0,000% | |||
| LU2002530603 | 273,57$ | 13,33% | — | 0,375% | |||
| LU2340194146 | 134,20$ | 13,24% | — | 1,000% | |||
| LU1910166294 | 271,83$ | 13,17% | — | 0,750% | |||
| LU2049716330 | 167,92£ | 13,04% | — | 0,750% | |||
| LU1910165999 | 267,31$ | 12,90% | — | 0,750% | |||
| LU2345993484 | 120,44S$ | 12,03% | — | 1,500% | |||
| LU1910165726 | 253,68$ | 12,01% | — | 1,500% | |||
| LU2075271143 | 248,57$ | 11,59% | — | 1,500% | |||
| LU2244453853 | 142,05$ | 11,46% | — | 1,500% | |||
| LU2323197124 | 121,43$ | 10,90% | — | 1,500% | |||
| LU2614691116 | 136,44€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2191242523
Clases disponibles
2025+6,13%
5 años+8,24%
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 | 127,39£ | 16,07% | — | 0,375% | |||
| LU2369562538 | 124,05€ | 15,98% | 5.000.000€ | 0,000% | |||
| LU2369562454 | 121,08€ | 15,23% | 1.000€ | 0,375% | |||
| LU2369562371 | 119,28€ | 14,74% | 1.000€ | 0,750% | |||
| LU2369562298 | 115,91€ | 13,90% | 1.000€ | 1,500% | |||
| LU2369561993 | 136,85$ | 13,37% | — | 0,000% | |||
| LU2391338436 | 108,46€ | 13,21% | 1.000€ | 1,500% | |||
| LU2369561720 | 133,85$ | 12,71% | — | 0,375% | |||
| LU2369562025 | 133,24$ | 12,56% | — | 1,000% | |||
| LU2369561647 | 131,89$ | 12,26% | — | 0,750% | |||
| LU2369561563 | 127,89$ | 11,37% | — | 1,500% | |||
| LU2391338352 | 119,70$ | 10,70% | — | 1,500% |
*Rentabilidad anualizada
LU2369562298
Clases disponibles
2025+8,41%
5 años—
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 | 790,57zł | 25,47% | — | 1,500% | |||
| LU0562315100 | 379,48$ | 15,97% | — | 0,000% | |||
| LU0971766711 | 283,91£ | 14,68% | — | 1,000% | |||
| LU0968301142 | 285,57€ | 14,56% | 1.000€ | 1,000% | |||
| LU0562314715 | 302,13$ | 14,55% | — | 1,000% | |||
| LU2407913743 | 142,76€ | 13,93% | 1.000€ | 1,500% | |||
| LU1046231319 | 188,31$ | 13,92% | — | 1,500% | |||
| LU0562313402 | 279,35$ | 13,92% | — | 1,500% | |||
| LU2407914121 | 139,66S$ | 13,91% | — | 1,500% | |||
| LU0994293560 | 2.523,90kr | 13,89% | — | 1,500% | |||
| LU0994294535 | 2.681,45kr | 13,76% | — | 1,500% | |||
| LU2407913826 | 140,30€ | 13,36% | 1.000€ | 1,500% | |||
| LU0562314046 | 260,73$ | 13,36% | — | 1,500% | |||
| LU2407914048 | 139,80€ | 13,25% | 1.000€ | 1,500% | |||
| LU0562314475 | 257,54$ | 13,24% | — | 1,500% |
*Rentabilidad anualizada
LU0562314475
Clases disponibles
2025+0,26%
5 años+15,95%
Riesgo5 / 7
Gastos2,520%
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 | 172,63$ | 12,98% | — | 0,000% | |||
| LU2096785782 | 133,48€ | 12,88% | 1.000€ | 1,500% | |||
| LU2096785949 | 166,82$ | 12,30% | — | 0,375% | |||
| LU2096786160 | 165,78$ | 12,18% | — | 0,750% | |||
| LU2096785865 | 163,51$ | 11,88% | — | 0,750% | |||
| LU2096785519 | 156,77$ | 10,99% | — | 1,500% | |||
| LU2096785600 | 151,21$ | 10,32% | — | 1,500% |
*Rentabilidad anualizada
LU2096785782
Clases disponibles
2025+9,94%
5 años+5,35%
Riesgo6 / 7
Gastos2,490%
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 | 226,57£ | 19,18% | — | 0,000% | |||
| LU2180924891 | 220,06£ | 18,45% | — | 1,500% | |||
| LU2180924628 | 218,64£ | 18,30% | — | 0,750% | |||
| LU2180924461 | 216,20£ | 18,01% | — | 0,750% | |||
| LU2180923901 | 238,28$ | 15,52% | — | 0,000% | |||
| LU2180924115 | 232,25$ | 14,90% | — | 1,500% | |||
| LU2448034749 | 138,61$ | 14,85% | — | 0,375% | |||
| LU2357492540 | 157,09$ | 14,82% | — | 0,375% | |||
| LU2180924032 | 229,95$ | 14,66% | — | 0,750% | |||
| LU2448034822 | 136,97$ | 14,44% | — | 0,750% | |||
| LU2180923810 | 227,39$ | 14,39% | — | 0,750% | |||
| LU2180923653 | 218,78$ | 13,47% | — | 1,500% | |||
| LU2180923737 | 213,05$ | 12,84% | — | 1,500% | |||
| LU2937217185 | 113,56€ | — | 1.000€ | 1,500% | |||
| LU3054685501 | 106,31€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
LU2180923737
Clases disponibles
2025+12,88%
5 años—
Riesgo6 / 7
Gastos2,460%
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 | 64,66$ | 13,09% | — | 0,000% | |||
| LU0134338523 | 79,63$ | 13,09% | — | 0,000% | |||
| LU2016217551 | 70,01$ | 12,78% | — | 0,275% | |||
| LU0062905749 | 48,36$ | 12,68% | — | 0,275% | |||
| LU0106255481 | 69,61$ | 12,68% | — | 0,275% | |||
| LU2961095259 | 96,46€ | — | 100.000.000€ | 0,275% |
*Rentabilidad anualizada
LU0062905749
Clases disponibles
2025-1,89%
5 años+14,79%
Riesgo6 / 7
Gastos0,410%
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 | 196,58zł | 20,57% | — | 1,500% | |||
| LU0134334704 | 87,46€ | 14,68% | 5.000.000€ | 0,000% | |||
| LU2004793787 | 70,39€ | 13,83% | 100.000.000€ | 0,750% | |||
| LU2004793860 | 70,16€ | 13,76% | — | 1,500% | |||
| LU2004794082 | 73,04CHF | 13,76% | — | 1,500% | |||
| LU1785813848 | 69,48€ | 13,57% | 100.000.000€ | 0,750% | |||
| LU0106235459 | 69,43€ | 13,57% | 1.000€ | 0,750% | |||
| LU0091116201 | 42,58€ | 13,56% | 1.000€ | 0,750% | |||
| LU2229748442 | 24,33$ | 13,55% | — | 0,750% | |||
| LU1346641340 | 72,16CHF | 13,53% | — | 0,750% | |||
| LU1015429985 | 55,65£ | 13,41% | — | 1,500% | |||
| LU0106235293 | 55,50€ | 12,66% | 1.000€ | 1,500% | |||
| LU0091115906 | 37,15€ | 12,66% | 1.000€ | 1,500% | |||
| LU1015429803 | 66,95CHF | 12,65% | — | 1,500% | |||
| LU0133706308 | 49,48€ | 12,10% | 1.000€ | 1,500% | |||
| LU0150928074 | 57,80$ | 12,09% | — | 1,500% | |||
| LU0106235376 | 47,43€ | 11,98% | 1.000€ | 1,500% | |||
| LU0091116110 | 33,70€ | 11,98% | 1.000€ | 1,500% | |||
| LU1409725337 | 573,48kr | 11,40% | — | 0,750% | |||
| LU1309081104 | 101,11S$ | 11,23% | — | 1,500% | |||
| LU2004793944 | 95,57$ | 10,81% | — | 1,500% | |||
| LU0999521130 | 94,69$ | 10,62% | — | 0,750% | |||
| LU0999521056 | 86,06$ | 9,69% | — | 1,500% | |||
| LU1069923040 | 635,67CNH | 4,70% | — | 1,500% |
*Rentabilidad anualizada
LU0091115906
Clases disponibles
2025+17,99%
5 años+9,25%
Riesgo6 / 7
Gastos1,830%
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 | 158,48€ | 14,65% | 5.000.000€ | 0,000% | |||
| LU0161305759 | 116,92€ | 13,53% | 1.000€ | 0,750% | |||
| LU0203349245 | 70,09€ | 13,53% | 1.000€ | 0,750% | |||
| LU2016215423 | 116,95€ | 13,50% | 100.000.000€ | 1,000% | |||
| LU0191612000 | 63,55€ | 12,62% | 1.000€ | 1,500% | |||
| LU0161305163 | 100,74€ | 12,62% | 1.000€ | 1,500% | |||
| LU1046231152 | 121,66$ | 12,62% | — | 1,500% | |||
| LU0161304786 | 91,60€ | 12,06% | 1.000€ | 1,500% | |||
| LU0161305593 | 88,46€ | 11,95% | 1.000€ | 1,500% | |||
| LU1309081286 | 167,45S$ | 11,20% | — | 1,500% |
*Rentabilidad anualizada
LU0161305163
Clases disponibles
2025+16,80%
5 años+16,07%
Riesgo6 / 7
Gastos1,840%
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 | 186,46$ | 12,64% | — | 0,000% | |||
| LU2097341684 | 143,26€ | 12,40% | 1.000€ | 1,500% | |||
| LU2097341841 | 180,02$ | 11,92% | — | 0,375% | |||
| LU2097342062 | 179,32$ | 11,85% | — | 0,750% | |||
| LU2097341767 | 176,61$ | 11,54% | — | 0,750% | |||
| LU2345993641 | 109,63S$ | 10,68% | — | 1,500% | |||
| LU2097341411 | 169,29$ | 10,65% | — | 1,500% | |||
| LU2097341502 | 163,34$ | 9,99% | — | 1,500% |
*Rentabilidad anualizada
LU2097341684
Clases disponibles
2025+12,14%
5 años+7,34%
Riesgo6 / 7
Gastos2,520%
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 | 488,90€ | 16,70% | 5.000.000€ | 0,000% | |||
| LU0248167297 | 534,25€ | 13,91% | 5.000.000€ | 0,000% | |||
| LU0225284081 | 623,82$ | 13,90% | — | 0,000% | |||
| LU0968428564 | 515,94$ | 13,16% | — | 0,650% | |||
| LU2448035399 | 146,60£ | 13,14% | — | 0,650% | |||
| LU2225036040 | 186,24$ | 13,11% | — | 1,300% | |||
| LU0248167883 | 427,02€ | 13,02% | 1.000€ | 0,650% | |||
| LU0225283786 | 503,59$ | 13,01% | — | 0,650% | |||
| LU0231327700 | 416,73$ | 13,01% | — | 0,650% | |||
| LU2323197470 | 147,45£ | 12,02% | — | 1,500% | |||
| LU0242609849 | 271,53£ | 12,01% | — | 1,500% | |||
| LU0248168428 | 365,63€ | 11,90% | 1.000€ | 1,500% | |||
| LU2369846055 | 129,16€ | 11,89% | 1.000€ | 1,500% | |||
| LU0225283273 | 428,09$ | 11,89% | — | 1,500% | |||
| LU1808920109 | 8.620,23Kč | 11,88% | — | 1,500% | |||
| LU0248167537 | 336,95€ | 11,34% | 1.000€ | 1,500% | |||
| LU0225283869 | 393,63$ | 11,33% | — | 1,500% | |||
| LU0248168261 | 328,05€ | 11,23% | 1.000€ | 1,500% | |||
| LU0225283513 | 383,45$ | 11,22% | — | 1,500% |
*Rentabilidad anualizada
LU0248168428
Clases disponibles
2025-0,24%
5 años+12,97%
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 | |
|---|---|---|---|---|---|---|---|
| LU0236738869 | 247,98€ | 14,45% | 5.000.000€ | 0,000% | |||
| LU0236738356 | 203,41€ | 13,25% | 1.000€ | 0,750% | |||
| LU0236737465 | 180,62€ | 12,61% | 1.000€ | 1,250% | |||
| LU0236738190 | 160,50€ | 11,94% | 1.000€ | 1,250% | |||
| LU0236738604 | 156,99€ | 11,77% | 1.000€ | 1,500% | |||
| LU0903426145 | 369,72$ | 11,09% | — | 0,000% | |||
| LU0903426061 | 328,28$ | 10,12% | — | 0,750% | |||
| LU0903425923 | 304,96$ | 9,37% | — | 1,250% | |||
| LU0911023827 | 256,45$ | 8,56% | — | 1,500% | |||
| LU0134340420 | 2.873,37¥ | 4,24% | — | 0,000% | |||
| LU2016219417 | 2.321,74¥ | 3,49% | — | 0,750% | |||
| LU1046231665 | 173,71€ | 3,36% | 1.000€ | 0,750% | |||
| LU1725194747 | 2.386,90¥ | 3,34% | — | 0,750% | |||
| LU1623406540 | 11,92$ | 3,34% | — | 0,750% | |||
| LU0106240533 | 2.286,98¥ | 3,22% | — | 0,750% | |||
| LU0062904429 | 1.784,17¥ | 3,21% | — | 0,750% | |||
| LU2382957426 | 88,64€ | 2,84% | 1.000€ | 1,250% | |||
| LU2382957343 | 93,68€ | 2,78% | 1.000€ | 1,250% | |||
| LU1453624402 | 11,41$ | 2,77% | — | 1,250% | |||
| LU1808920281 | 252,23Kč | 2,76% | — | 1,250% | |||
| LU0106239873 | 1.873,38¥ | 2,65% | — | 1,250% | |||
| LU0012050562 | 1.513,13¥ | 2,65% | — | 1,250% | |||
| LU0106240376 | 1.550,46¥ | 2,03% | — | 1,250% | |||
| LU0150929718 | 10,67$ | 2,00% | — | 1,500% | |||
| LU0133712371 | 1.567,86¥ | 1,88% | — | 1,500% |
*Rentabilidad anualizada
LU0236738604
Clases disponibles
2025+1,89%
5 años+11,39%
Riesgo6 / 7
Gastos2,380%
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 | |
|---|---|---|---|---|---|---|---|
| LU2352517440 | 135,05£ | 12,29% | — | 0,000% | |||
| LU2352517366 | 147,59£ | 12,27% | — | 0,000% | |||
| LU2352516988 | 131,45$ | 12,19% | — | 0,000% | |||
| LU2352516806 | 143,62$ | 12,16% | — | 0,000% | |||
| LU2435146498 | 125,87$ | 12,15% | — | 0,000% | |||
| LU2352517523 | 144,61£ | 11,71% | — | 1,500% | |||
| LU2352517796 | 131,91£ | 11,65% | — | 1,500% | |||
| LU2352517010 | 140,06$ | 11,47% | — | 0,650% | |||
| LU2352517101 | 128,06$ | 11,47% | — | 0,650% | |||
| LU2352516715 | 127,68$ | 11,37% | — | 0,650% | |||
| LU2352516632 | 139,53$ | 11,34% | — | 0,650% |
*Rentabilidad anualizada
LU2352517523
Clases disponibles
2025+0,85%
5 años—
Riesgo5 / 7
Gastos0,600%
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 | |
|---|---|---|---|---|---|---|---|
| LU1496798981 | 1,73€ | 11,77% | 1.000€ | 1,000% | |||
| LU1496798809 | 1,66€ | 11,20% | 1.000€ | 1,500% | |||
| LU1496799104 | 2,30$ | 8,72% | — | 1,000% | |||
| LU1496799013 | 2,17$ | 8,06% | — | 1,500% | |||
| LU0134341154 | 310,39¥ | 2,99% | — | 0,000% | |||
| LU2016219508 | 244,87¥ | 2,01% | — | 1,000% | |||
| LU0106243982 | 241,12¥ | 1,73% | — | 1,000% | |||
| LU1725195041 | 1,09€ | 1,30% | 1.000€ | 1,500% | |||
| LU0106242315 | 200,56¥ | 1,17% | — | 1,500% | |||
| LU0251570791 | 1,05€ | 0,80% | 1.000€ | 1,500% | |||
| LU0251572730 | 1,23$ | 0,78% | — | 1,500% | |||
| LU0133712611 | 180,38¥ | 0,67% | — | 1,500% | |||
| LU0106243719 | 165,73¥ | 0,57% | — | 1,500% |
*Rentabilidad anualizada
LU1496798809
Clases disponibles
2025+9,00%
5 años+7,95%
Riesgo6 / 7
Gastos1,930%
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 | |
|---|---|---|---|---|---|---|---|
| LU0885728666 | 209,80£ | 12,48% | — | 1,250% | |||
| LU0885728823 | 209,25£ | 12,41% | — | 1,250% | |||
| LU0885728583 | 210,50€ | 12,39% | — | 1,000% | |||
| LU1309082177 | 238,60CHF | 11,94% | — | 1,250% | |||
| LU2067263181 | 203,74€ | 11,72% | — | 1,250% | |||
| LU0885728401 | 192,01€ | 11,66% | — | 1,250% | |||
| LU0955587471 | 226,12CHF | 11,42% | — | 2,000% | |||
| LU0885728310 | 179,95€ | 11,10% | — | 2,000% | |||
| LU0885728153 | 252,19$ | 9,62% | — | 1,000% | |||
| LU2093156029 | 152,83$ | 8,92% | — | 1,250% | |||
| LU0885728070 | 229,98$ | 8,83% | — | 1,250% | |||
| LU0885727932 | 215,30$ | 8,19% | — | 2,000% |
*Rentabilidad anualizada
LU0885728310
Clases disponibles
2025+4,87%
5 años+8,25%
Riesgo5 / 7
Gastos2,460%
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 | 215,44$ | 11,35% | — | 0,000% | |||
| LU1916462150 | 212,63$ | 11,13% | — | 0,200% | |||
| LU1987118020 | 187,23€ | 11,05% | 1.000€ | 0,200% | |||
| LU1916462077 | 211,81$ | 11,02% | — | 0,200% |
*Rentabilidad anualizada
LU1987118020
Clases disponibles
2025-2,57%
5 años+12,69%
Riesgo5 / 7
Gastos0,340%
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 | 621,38zł | 18,25% | — | 1,300% | |||
| LU0557291233 | 352,06€ | 11,22% | 1.000€ | 0,650% | |||
| LU0671501046 | 264,33€ | 10,36% | 1.000€ | 1,300% | |||
| LU0557291076 | 317,48€ | 10,35% | 1.000€ | 1,300% | |||
| LU2032053337 | 307,70€ | 9,75% | 1.000€ | 1,300% | |||
| LU2068950711 | 388,15£ | 9,72% | — | 0,000% | |||
| LU2068945984 | 419,88£ | 9,71% | — | 0,000% | |||
| LU2305367596 | 131,72$ | 9,59% | — | 0,000% | |||
| LU2305367323 | 140,74$ | 9,58% | — | 0,000% | |||
| LU2484002261 | 140,89S$ | 9,06% | — | 1,300% | |||
| LU2323197710 | 17.053,73¥ | 9,01% | — | 1,000% | |||
| LU2323197637 | 17.969,93¥ | 9,01% | — | 1,000% | |||
| LU2275661242 | 145,97€ | 8,87% | 100.000.000€ | 0,650% | |||
| LU2016216744 | 454,75$ | 8,87% | — | 0,650% | |||
| LU2363960886 | 125,66£ | 8,85% | — | 0,650% | |||
| LU0557290854 | 450,97$ | 8,72% | — | 0,650% | |||
| LU2357492623 | 116,15$ | 8,72% | — | 0,650% | |||
| LU2289884723 | 131,38S$ | 8,71% | — | 0,650% | |||
| LU2158556196 | 229,61S$ | 8,00% | — | 1,500% | |||
| LU2382957855 | 112,52€ | 7,87% | 1.000€ | 1,300% | |||
| LU0557290698 | 406,91$ | 7,86% | — | 1,300% | |||
| LU2382957772 | 117,90€ | 7,85% | 1.000€ | 1,300% | |||
| LU2399671085 | 114,33S$ | 7,84% | — | 1,300% | |||
| LU2244453937 | 139,39$ | 7,32% | — | 1,300% | |||
| LU2032053097 | 393,95$ | 7,26% | — | 1,300% | |||
| LU2323197553 | 120,54$ | 6,80% | — | 1,300% | |||
| LU2526491159 | 129,35€ | — | 1.000€ | 0,650% | |||
| LU2495977915 | 3.429,69Kč | — | — | 1,300% | |||
| LU2703949573 | 117,47€ | — | 1.000€ | 0,650% |
*Rentabilidad anualizada
LU0557291076
Clases disponibles
2025+3,39%
5 años+8,85%
Riesgo6 / 7
Gastos1,670%
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 | 184,83zł | 21,45% | — | 1,500% | |||
| LU0215106534 | 77,00$ | 12,72% | — | 0,000% | |||
| LU2016217478 | 65,88$ | 12,22% | — | 0,450% | |||
| LU0215107185 | 51,63$ | 12,07% | — | 0,450% | |||
| LU1987117642 | 61,62€ | 12,07% | 1.000€ | 0,450% | |||
| LU0215106450 | 65,29$ | 12,06% | — | 0,450% | |||
| LU0215105999 | 53,40$ | 11,01% | — | 1,250% | |||
| LU0215106377 | 47,39$ | 10,34% | — | 1,250% | |||
| LU0219517496 | 46,40$ | 10,18% | — | 1,500% | |||
| LU0491681010 | 386,25$ | 7,75% | — | 1,250% | |||
| LU2747267172 | 123,58$ | — | — | 0,450% |
*Rentabilidad anualizada
LU0219517496
Clases disponibles
2025-4,06%
5 años+11,15%
Riesgo6 / 7
Gastos2,330%
Fondo patrocinado
Schroder International Selection Fund EURO High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0849400386 | 208,52€ | 10,96% | 5.000.000€ | 0,000% | |||
| LU1496798478 | 193,85€ | 10,41% | 100.000.000€ | 0,600% | |||
| LU2060922114 | 97,80€ | 10,40% | 100.000.000€ | 0,600% | |||
| LU0849400030 | 189,91€ | 10,15% | 1.000€ | 0,600% | |||
| LU0849400972 | 96,06€ | 10,15% | 1.000€ | 0,600% | |||
| LU0849399786 | 178,09€ | 9,60% | 1.000€ | 1,000% | |||
| LU0849400543 | 90,08€ | 9,60% | 1.000€ | 1,000% | |||
| LU1808920018 | 4.362,54Kč | 9,57% | — | 1,000% | |||
| LU1476607319 | 170,35€ | 9,05% | 1.000€ | 1,000% | |||
| LU1476607822 | 86,96€ | 9,05% | 1.000€ | 1,000% | |||
| LU1479926294 | 1.507,44kr | 7,97% | — | 1,000% | |||
| LU1496798551 | 216,49$ | 6,99% | — | 0,600% | |||
| LU1881576885 | 187,86$ | 6,44% | — | 1,000% | |||
| LU1406013570 | 127,96$ | 6,39% | — | 1,000% | |||
| LU1797948962 | 1.525,61kr | 5,44% | — | 1,000% | |||
| LU2880861682 | 107,92$ | — | — | 0,600% |
*Rentabilidad anualizada
LU0849399786
Clases disponibles
2025+3,50%
5 años+5,06%
Riesgo4 / 7
Gastos1,290%
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 | |
|---|---|---|---|---|---|---|---|
| LU0671501558 | 10,87€ | 9,44% | 1.000€ | 1,500% | |||
| LU0256332452 | 28,13$ | 8,91% | — | 0,000% | |||
| LU2016217395 | 22,55$ | 7,83% | — | 1,000% | |||
| LU0355356832 | 12,47£ | 7,69% | — | 1,000% | |||
| LU0262003428 | 16,70$ | 7,64% | — | 1,000% | |||
| LU0374901725 | 19,20€ | 7,59% | 1.000€ | 1,000% | |||
| LU0256331728 | 22,22$ | 7,57% | — | 1,000% | |||
| LU1285047459 | 22,43CHF | 7,53% | — | 1,000% | |||
| LU0355356758 | 10,89£ | 7,09% | — | 1,500% | |||
| LU0374901568 | 16,94€ | 6,99% | 1.000€ | 1,500% | |||
| LU0256331488 | 19,79$ | 6,99% | — | 1,500% | |||
| LU0555008191 | 12,72€ | 6,98% | 1.000€ | 1,500% | |||
| LU1285047293 | 21,25CHF | 6,94% | — | 1,500% | |||
| LU0279460975 | 15,42€ | 6,46% | 1.000€ | 1,500% | |||
| LU0256332296 | 18,12$ | 6,45% | — | 1,500% | |||
| LU0256331561 | 17,66$ | 6,35% | — | 1,500% |
*Rentabilidad anualizada
LU0671501558
Clases disponibles
2025+7,98%
5 años+21,73%
Riesgo7 / 7
Gastos1,890%