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
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.
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 | 28,06$ | 28,98% | — | 0,000% | |||
LU2016217395 | 22,76$ | 27,71% | — | 1,000% | |||
LU0262003428 | 17,63$ | 27,46% | — | 1,000% | |||
LU0256331728 | 22,49$ | 27,40% | — | 1,000% | |||
LU0374901725 | 21,08€ | 27,36% | 1.000€ | 1,000% | |||
LU1285047459 | 25,85CHF | 27,36% | — | 1,000% | |||
LU0355356832 | 14,18£ | 27,31% | — | 1,000% | |||
LU0256331488 | 20,16$ | 26,70% | — | 1,500% | |||
LU1285047293 | 24,64CHF | 26,68% | — | 1,500% | |||
LU0555008191 | 14,67€ | 26,67% | 1.000€ | 1,500% | |||
LU0374901568 | 18,72€ | 26,66% | 1.000€ | 1,500% | |||
LU0355356758 | 12,45£ | 26,62% | — | 1,500% | |||
LU0256332296 | 18,57$ | 26,07% | — | 1,500% | |||
LU0279460975 | 17,14€ | 26,03% | 1.000€ | 1,500% | |||
LU0256331561 | 18,12$ | 25,94% | — | 1,500% | |||
LU0671501558 | 11,34€ | 18,70% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 315,20$ | 19,23% | — | 0,000% | |||
LU0562314715 | 254,61$ | 17,79% | — | 1,000% | |||
LU0968301142 | 261,06€ | 17,74% | 1.000€ | 1,000% | |||
LU0971766711 | 257,38£ | 17,69% | — | 1,000% | |||
LU0562313402 | 236,95$ | 17,14% | — | 1,500% | |||
LU1046231319 | 166,72$ | 17,12% | — | 1,500% | |||
LU0994293560 | 2.430,25kr | 17,06% | — | 1,500% | |||
LU0994294535 | 2.439,42kr | 16,88% | — | 1,500% | |||
LU0562314046 | 222,46$ | 16,59% | — | 1,500% | |||
LU0562314475 | 219,99$ | 16,43% | — | 1,500% | |||
LU0903428604 | 671,55zł | 15,52% | — | 1,500% | |||
LU2407913743 | 131,35€ | — | 1.000€ | 1,500% | |||
LU2407914121 | 125,18S$ | — | — | 1,500% | |||
LU2407914048 | 129,55€ | — | 1.000€ | 1,500% | |||
LU2407913826 | 129,86€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 41,06$ | 24,06% | — | 0,000% | |||
LU0943301068 | 35,86$ | 22,54% | — | 1,000% | |||
LU0943300680 | 33,72$ | 21,85% | — | 1,500% | |||
LU0943300847 | 31,96$ | 21,25% | — | 1,500% | |||
LU0943301902 | 30,70€ | 15,56% | 1.000€ | 1,000% | |||
LU0943301571 | 28,88€ | 14,93% | 1.000€ | 1,500% | |||
LU0943301738 | 27,37€ | 14,37% | 1.000€ | 1,500% | |||
LU0275265436 | 3.090,46¥ | 7,42% | — | 0,000% | |||
LU0270819914 | 4.243,09¥ | 7,42% | — | 0,000% | |||
LU0270819245 | 3.501,85¥ | 6,11% | — | 1,000% | |||
LU0270820094 | 2.712,81¥ | 6,10% | — | 1,000% | |||
LU1799645038 | 24,38€ | 6,07% | 1.000€ | 1,000% | |||
LU0280807784 | 20,37$ | 5,53% | — | 1,500% | |||
LU0270818197 | 3.153,28¥ | 5,52% | — | 1,500% | |||
LU0275265352 | 2.514,31¥ | 5,52% | — | 1,500% | |||
LU1078768048 | 203,65kr | 5,49% | — | 1,500% | |||
LU0994294709 | 214,67kr | 5,31% | — | 1,500% | |||
LU0270819674 | 2.870,68¥ | 5,00% | — | 1,500% |
*Rentabilidad anualizada
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 | 450,25$ | 16,80% | — | 0,000% | |||
LU2016219094 | 366,97$ | 15,64% | — | 1,000% | |||
LU0264410993 | 362,64$ | 15,37% | — | 1,000% | |||
LU0274677920 | 322,84$ | 15,36% | — | 1,000% | |||
LU0264410563 | 325,74$ | 14,73% | — | 1,500% | |||
LU0264411371 | 300,45$ | 14,16% | — | 1,500% | |||
LU0264410720 | 293,27$ | 14,05% | — | 1,500% | |||
LU2382958234 | 122,27€ | — | 1.000€ | 1,500% | |||
LU2382958317 | 120,06€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 53,49$ | 12,51% | — | 0,000% | |||
LU0134338523 | 65,00$ | 12,51% | — | 0,000% | |||
LU2016217551 | 57,33$ | 12,20% | — | 0,275% | |||
LU0062905749 | 40,17$ | 12,11% | — | 0,275% | |||
LU0106255481 | 57,06$ | 12,10% | — | 0,275% |
*Rentabilidad anualizada
Schroder International Selection Fund Latin American
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0134341311 | 72,82$ | 11,31% | — | 0,000% | |||
LU2016219680 | 57,01$ | 10,20% | — | 1,000% | |||
LU0106259392 | 56,35$ | 9,95% | — | 1,000% | |||
LU0086395158 | 32,02$ | 9,94% | — | 1,000% | |||
LU0248184110 | 52,35€ | 9,92% | 1.000€ | 1,000% | |||
LU0106259046 | 48,27$ | 9,34% | — | 1,500% | |||
LU0086394185 | 29,75$ | 9,34% | — | 1,500% | |||
LU0242619483 | 23,70£ | 9,32% | — | 1,500% | |||
LU0248181363 | 44,52€ | 9,32% | 1.000€ | 1,500% | |||
LU0256859116 | 65,25S$ | 9,29% | — | 1,500% | |||
LU0133713007 | 43,91$ | 8,80% | — | 1,500% | |||
LU0248184383 | 40,63€ | 8,77% | 1.000€ | 1,500% | |||
LU0086394771 | 27,33$ | 8,69% | — | 1,500% | |||
LU0106259129 | 41,51$ | 8,69% | — | 1,500% | |||
LU0248183815 | 38,48€ | 8,66% | 1.000€ | 1,500% | |||
LU2382957939 | 111,41€ | — | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 179,55$ | 11,91% | — | 0,000% | |||
LU2180924115 | 176,26$ | 11,35% | — | 1,500% | |||
LU2180924032 | 174,82$ | 11,07% | — | 0,750% | |||
LU2180923810 | 173,36$ | 10,82% | — | 0,750% | |||
LU2180923653 | 168,38$ | 9,92% | — | 1,500% | |||
LU2180923737 | 165,07$ | 9,31% | — | 1,500% | |||
LU2180924545 | 172,32£ | 6,67% | — | 0,000% | |||
LU2180924891 | 168,60£ | 6,03% | — | 1,500% | |||
LU2180924628 | 167,76£ | 5,88% | — | 0,750% | |||
LU2180924461 | 166,38£ | 5,64% | — | 0,750% | |||
LU2357492540 | 119,24$ | — | — | 0,375% | |||
LU2448034749 | 111,37$ | — | — | 0,375% | |||
LU2448034822 | 110,59$ | — | — | 0,750% |
*Rentabilidad anualizada
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 | 497,74$ | 11,11% | — | 0,000% | |||
LU0248167297 | 462,43€ | 11,08% | 5.000.000€ | 0,000% | |||
LU2191243174 | 170,62€ | 10,42% | 100.000.000€ | 0,650% | |||
LU0968428564 | 414,83$ | 10,39% | — | 0,650% | |||
LU2225036040 | 149,82$ | 10,34% | — | 1,300% | |||
LU0225283786 | 405,53$ | 10,24% | — | 0,650% | |||
LU0231327700 | 339,28$ | 10,24% | — | 0,650% | |||
LU0248167883 | 373,06€ | 10,22% | 1.000€ | 0,650% | |||
LU0225283273 | 348,82$ | 9,14% | — | 1,500% | |||
LU0248168428 | 323,18€ | 9,11% | 1.000€ | 1,500% | |||
LU0242609849 | 240,61£ | 9,07% | — | 1,500% | |||
LU2323197470 | 129,24£ | 9,07% | — | 1,500% | |||
LU1808920109 | 7.725,11Kč | 9,07% | — | 1,500% | |||
LU0225283869 | 322,63$ | 8,60% | — | 1,500% | |||
LU0248167537 | 299,59€ | 8,57% | 1.000€ | 1,500% | |||
LU0225283513 | 314,65$ | 8,49% | — | 1,500% | |||
LU0248168261 | 292,02€ | 8,46% | 1.000€ | 1,500% | |||
LU2032052958 | 398,93€ | 4,22% | 5.000.000€ | 0,000% | |||
LU2369846055 | 115,42€ | — | 1.000€ | 1,500% | |||
LU2448035399 | 127,00£ | — | — | 0,650% |
*Rentabilidad anualizada
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 | 162,87$ | 10,68% | — | 0,000% | |||
LU1196277534 | 146,26$ | 9,39% | — | 1,100% | |||
LU1940198077 | 113,06$ | 9,38% | — | 1,100% | |||
LU1940197939 | 146,28$ | 9,38% | — | 1,100% | |||
LU1196277294 | 141,19$ | 8,95% | — | 1,500% | |||
LU1940197772 | 141,15$ | 8,95% | — | 1,500% | |||
LU1940197855 | 110,86$ | 8,93% | — | 1,500% | |||
LU1899146010 | 126,66CHF | 7,74% | — | 0,000% | |||
LU1432511282 | 120,40CHF | 6,75% | — | 0,850% | |||
LU1496798122 | 118,15CHF | 6,46% | — | 1,100% | |||
LU1432511019 | 114,56€ | 3,70% | 500.000€ | 0,850% | |||
LU1496797827 | 112,40€ | 3,40% | 1.000.000€ | 1,100% | |||
LU2334035636 | 110,25€ | — | 125.000€ | 1,100% | |||
LU2334035552 | 106,70CHF | — | — | 1,100% |
*Rentabilidad anualizada
Schroder International Selection Fund Indian Opportunities
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0959627349 | 350,41$ | 10,91% | — | 0,000% | |||
LU0959627000 | 328,34$ | 10,26% | — | 0,375% | |||
LU2016219177 | 318,83$ | 10,08% | — | 0,750% | |||
LU0959626887 | 315,20$ | 9,82% | — | 0,750% | |||
LU0959626531 | 289,10$ | 8,95% | — | 1,500% | |||
LU1280498434 | 1.130,96zł | 7,20% | — | 1,500% | |||
LU2332803993 | 118,81S$ | — | — | 1,500% |
*Rentabilidad anualizada
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 | 333,09$ | 18,02% | — | 0,000% | |||
LU0903426061 | 298,12$ | 16,85% | — | 0,750% | |||
LU0903425923 | 279,80$ | 16,19% | — | 1,250% | |||
LU0911023827 | 237,33$ | 15,35% | — | 1,500% | |||
LU0236738869 | 227,29€ | 11,23% | 5.000.000€ | 0,000% | |||
LU0236738356 | 189,03€ | 10,13% | 1.000€ | 0,750% | |||
LU0236737465 | 168,93€ | 9,50% | 1.000€ | 1,250% | |||
LU0236738190 | 151,18€ | 8,85% | 1.000€ | 1,250% | |||
LU0236738604 | 148,14€ | 8,69% | 1.000€ | 1,500% | |||
LU0134340420 | 2.696,95¥ | 2,20% | — | 0,000% | |||
LU2016219417 | 2.198,50¥ | 1,47% | — | 0,750% | |||
LU1725194747 | 2.302,20¥ | 1,32% | — | 0,750% | |||
LU0062904429 | 1.723,59¥ | 1,20% | — | 0,750% | |||
LU0106240533 | 2.171,29¥ | 1,20% | — | 0,750% | |||
LU1623406540 | 10,77$ | 1,20% | — | 0,750% | |||
LU1046231665 | 170,23€ | 1,17% | 1.000€ | 0,750% | |||
LU1453624402 | 10,37$ | 0,65% | — | 1,250% | |||
LU0106239873 | 1.790,21¥ | 0,65% | — | 1,250% | |||
LU0012050562 | 1.471,29¥ | 0,64% | — | 1,250% | |||
LU1808920281 | 252,34Kč | 0,57% | — | 1,250% | |||
LU0106240376 | 1.492,24¥ | 0,04% | — | 1,250% | |||
LU2382957343 | 92,44€ | — | 1.000€ | 1,250% | |||
LU2382957426 | 89,00€ | — | 1.000€ | 1,250% | |||
LU0150929718 | 9,79$ | -0,11% | — | 1,500% | |||
LU0133712371 | 1.511,68¥ | -0,11% | — | 1,500% |
*Rentabilidad anualizada
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 | 176,38$ | 8,81% | — | 0,000% | |||
LU1987118293 | 168,02€ | 8,67% | 100.000.000€ | 0,200% | |||
LU1916462150 | 174,49$ | 8,59% | — | 0,200% | |||
LU1916462077 | 174,01$ | 8,50% | — | 0,200% | |||
LU1987118020 | 166,80€ | 8,47% | 1.000€ | 0,200% |
*Rentabilidad anualizada
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 | 143,44S$ | 13,29% | — | 1,500% | |||
LU0161305916 | 132,68€ | 10,41% | 5.000.000€ | 0,000% | |||
LU0203349245 | 62,59€ | 9,33% | 1.000€ | 0,750% | |||
LU0161305759 | 99,02€ | 9,33% | 1.000€ | 0,750% | |||
LU2016215423 | 98,74€ | 9,31% | 100.000.000€ | 1,000% | |||
LU1046231152 | 95,87$ | 8,48% | — | 1,500% | |||
LU0161305163 | 86,13€ | 8,46% | 1.000€ | 1,500% | |||
LU0191612000 | 57,29€ | 8,46% | 1.000€ | 1,500% | |||
LU0161304786 | 78,77€ | 7,92% | 1.000€ | 1,500% | |||
LU0161305593 | 76,16€ | 7,81% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 64,04$ | 10,75% | — | 0,000% | |||
LU2016217478 | 55,08$ | 10,27% | — | 0,450% | |||
LU0215107185 | 43,82$ | 10,11% | — | 0,450% | |||
LU0215106450 | 54,67$ | 10,10% | — | 0,450% | |||
LU1987117642 | 55,97€ | 10,08% | 1.000€ | 0,450% | |||
LU0215105999 | 45,22$ | 9,06% | — | 1,250% | |||
LU0215106377 | 40,41$ | 8,41% | — | 1,250% | |||
LU0219517496 | 39,64$ | 8,25% | — | 1,500% | |||
LU1280498277 | 157,61zł | 6,70% | — | 1,500% | |||
LU0491681010 | 334,00$ | 0,92% | — | 1,250% | |||
LU2747267172 | 105,45$ | — | — | 0,450% |
*Rentabilidad anualizada
Schroder International Selection Fund Italian Equity
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0134339687 | 84,17€ | 10,49% | 5.000.000€ | 0,000% | |||
LU2016219250 | 68,31€ | 9,67% | 100.000.000€ | 0,750% | |||
LU0106239527 | 67,47€ | 9,38% | 1.000€ | 0,750% | |||
LU0106238719 | 54,02€ | 8,78% | 1.000€ | 1,250% | |||
LU0067016716 | 34,25€ | 8,78% | 1.000€ | 1,250% | |||
LU0067017284 | 31,97€ | 8,13% | 1.000€ | 1,250% | |||
LU0106239360 | 46,19€ | 8,13% | 1.000€ | 1,250% | |||
LU0133712025 | 46,21€ | 7,97% | 1.000€ | 1,500% |
*Rentabilidad anualizada
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 | 220,12$ | 9,61% | — | 0,000% | |||
LU1274618724 | 230,05€ | 9,61% | 5.000.000€ | 0,000% | |||
LU1274618997 | 186,82£ | 9,54% | — | 0,000% | |||
LU2210347832 | 141,31$ | 9,00% | — | 1,500% | |||
LU1274619029 | 208,45$ | 8,94% | — | 0,650% | |||
LU1274619292 | 217,82€ | 8,93% | 100.000.000€ | 0,650% | |||
LU1274619375 | 176,98£ | 8,88% | — | 0,650% | |||
LU1528092635 | 205,70$ | 8,76% | — | 0,650% | |||
LU1528092809 | 214,91€ | 8,73% | 1.000€ | 0,650% | |||
LU1775314054 | 177,85£ | 8,69% | — | 0,650% | |||
LU1528092551 | 194,47$ | 7,95% | — | 1,250% | |||
LU1528092718 | 203,23€ | 7,91% | 1.000€ | 1,250% |
*Rentabilidad anualizada
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 | 175,13$ | 9,42% | — | 0,000% | |||
LU1910164323 | 170,73$ | 8,93% | — | 0,650% | |||
LU1910164596 | 168,99$ | 8,73% | — | 0,650% | |||
LU1910164083 | 167,38$ | 8,50% | — | 0,650% | |||
LU1910163945 | 160,31$ | 7,65% | — | 1,300% | |||
LU2210347915 | 1.114,30kr | -3,85% | — | 1,300% |
*Rentabilidad anualizada
Schroder International Selection Fund Cross Asset Momentum
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0487285610 | 90,17$ | 7,64% | — | 0,000% | |||
LU0820943263 | 81,97£ | 3,45% | — | 0,000% |
*Rentabilidad anualizada
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 | 217,84$ | 10,10% | — | 0,000% | |||
LU0956908403 | 204,19$ | 9,43% | — | 0,375% | |||
LU2016218443 | 198,77$ | 9,32% | — | 0,750% | |||
LU2305367240 | 121,42$ | 9,30% | — | 1,000% | |||
LU1046231582 | 151,35$ | 9,13% | — | 0,650% | |||
LU0956908312 | 196,72$ | 9,13% | — | 0,650% | |||
LU1108799971 | 256,81£ | 9,06% | — | 0,650% | |||
LU0956908155 | 180,07$ | 8,15% | — | 1,500% | |||
LU0956908239 | 168,99$ | 7,50% | — | 1,500% | |||
LU0956908825 | 175,12£ | 4,03% | — | 0,375% | |||
LU0956908742 | 168,67£ | 3,75% | — | 0,650% | |||
LU0956908668 | 154,44£ | 2,81% | — | 1,500% | |||
LU2419419226 | 1.340,16kr | — | — | 1,500% | |||
LU2399670947 | 120,11€ | — | 1.000€ | 0,650% | |||
LU2332803647 | 122,95£ | — | — | 1,500% |
*Rentabilidad anualizada
Schroder International Selection Fund QEP Global Quality
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0319797063 | 308,56$ | 9,86% | — | 0,000% | |||
LU0323592484 | 403,10€ | 9,83% | 5.000.000€ | 0,000% | |||
LU2016220340 | 261,34$ | 9,16% | — | 0,650% | |||
LU0319795521 | 260,13$ | 9,01% | — | 0,650% | |||
LU0321506080 | 194,95$ | 9,01% | — | 0,650% | |||
LU0323592138 | 342,05€ | 8,98% | 1.000€ | 0,650% | |||
LU1436220708 | 2.757,26kr | 8,79% | — | 0,650% | |||
LU0323591593 | 237,04$ | 8,19% | — | 1,250% | |||
LU0323591833 | 311,60€ | 8,16% | 1.000€ | 1,250% | |||
LU0994294964 | 2.589,32kr | 7,98% | — | 1,250% | |||
LU0323591676 | 214,57$ | 7,54% | — | 1,250% | |||
LU0323591916 | 282,11€ | 7,52% | 1.000€ | 1,250% | |||
LU0323591759 | 210,37$ | 7,38% | — | 1,500% | |||
LU0323592211 | 276,73€ | 7,35% | 1.000€ | 1,500% | |||
LU1436220880 | 2.010,62kr | -2,60% | — | 0,650% |
*Rentabilidad anualizada
Schroder International Selection Fund Commodity
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2274224596 | 126,94$ | 9,80% | — | 0,000% | |||
LU2289882511 | 116,82$ | 9,04% | — | 1,500% | |||
LU2274224323 | 124,00$ | 9,01% | — | 0,500% | |||
LU2274224240 | 122,00$ | 8,45% | — | 1,000% | |||
LU1983299592 | 119,73$ | 7,84% | — | 1,500% | |||
LU2274224083 | 117,94$ | 7,32% | — | 1,500% | |||
LU2305367083 | 509,29zł | 7,28% | — | 1,500% | |||
LU2274224166 | 117,58$ | 7,20% | — | 1,500% | |||
LU2274224679 | 112,65CHF | 5,52% | — | 0,500% | |||
LU2274224836 | 122,21£ | 4,68% | — | 0,500% | |||
LU2289882867 | 113,86£ | 4,28% | — | 1,500% | |||
LU2274224752 | 116,55€ | 2,70% | 1.000€ | 0,500% | |||
LU2289882784 | 109,80€ | 2,70% | 0€ | 1,500% | |||
LU2345993302 | 110,64£ | — | — | 1,000% | |||
LU2399670780 | 106,46€ | — | 1.000€ | 1,500% | |||
LU2448035126 | 82,61€ | — | 1.000€ | 1,000% | |||
LU2495977246 | 2.242,57Kč | — | — | 1,500% |
*Rentabilidad anualizada
Schroder International Selection Fund Securitised Credit
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1662755393 | 101,86$ | 8,43% | — | 0,000% | |||
LU1662754743 | 123,84$ | 8,42% | — | 0,000% | |||
LU1684372342 | 121,41$ | 8,15% | — | 0,200% | |||
LU1662754826 | 120,74$ | 8,00% | — | 0,350% | |||
LU1662755476 | 99,17$ | 8,00% | — | 0,350% | |||
LU1662755120 | 98,85$ | 7,96% | — | 0,350% | |||
LU1662754669 | 120,20$ | 7,95% | — | 0,350% | |||
LU1662755047 | 95,92$ | 7,52% | — | 0,700% | |||
LU1662754586 | 116,78$ | 7,52% | — | 0,700% | |||
LU2022035310 | 94,03$ | 6,99% | — | 0,700% | |||
LU1725195397 | 113,10$ | 6,98% | — | 0,700% | |||
LU1662756870 | 95,83£ | 4,17% | — | 0,000% | |||
LU1662756441 | 116,76£ | 4,16% | — | 0,000% | |||
LU1662756524 | 113,96£ | 3,80% | — | 0,350% | |||
LU1662756797 | 92,92£ | 3,70% | — | 0,350% | |||
LU1662756284 | 113,07£ | 3,67% | — | 0,350% | |||
LU1662755633 | 108,43€ | 2,45% | 5.000.000€ | 0,000% | |||
LU1662755989 | 89,03€ | 2,42% | 5.000.000€ | 0,000% | |||
LU1662756102 | 86,98€ | 2,11% | 100.000.000€ | 0,350% | |||
LU1662755716 | 105,83€ | 2,09% | 100.000.000€ | 0,350% | |||
LU1662755559 | 105,14€ | 1,98% | 1.000€ | 0,350% | |||
LU2250384497 | 112,25$ | 1,70% | — | 0,000% |
*Rentabilidad anualizada
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 | 337,24$ | 8,75% | — | 0,000% | |||
LU0248168774 | 312,98€ | 8,72% | 5.000.000€ | 0,000% | |||
LU2016217635 | 275,64$ | 8,01% | — | 0,750% | |||
LU0225284917 | 271,96$ | 7,68% | — | 0,750% | |||
LU0225771319 | 143,73$ | 7,68% | — | 0,750% | |||
LU0248167701 | 252,44€ | 7,66% | 1.000€ | 0,750% | |||
LU0985481810 | 970,00$ | 6,83% | — | 1,500% | |||
LU0225771236 | 127,25$ | 6,82% | — | 1,500% | |||
LU0225284248 | 237,81$ | 6,82% | — | 1,500% | |||
LU0248166992 | 220,70€ | 6,80% | 1.000€ | 1,500% | |||
LU0242610268 | 111,60£ | 6,76% | — | 1,500% | |||
LU0225771749 | 119,11$ | 6,29% | — | 1,500% | |||
LU0225285054 | 218,63$ | 6,29% | — | 1,500% | |||
LU0248167966 | 203,11€ | 6,26% | 1.000€ | 1,500% | |||
LU0225284834 | 212,51$ | 6,19% | — | 1,500% | |||
LU0248167453 | 197,28€ | 6,16% | 1.000€ | 1,500% | |||
LU1884791382 | 1.568,04R | 0,41% | — | 1,500% | |||
LU2554487228 | 108,42€ | — | 1.000€ | 0,750% | |||
LU2332803563 | 115,52£ | — | — | 1,500% | |||
LU1884791119 | 158,91$ | -0,75% | — | 1,500% |
*Rentabilidad anualizada
Schroder GAIA Two Sigma Diversified
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1429039115 | 148,01$ | 12,54% | — | 1,400% | |||
LU1429039032 | 143,34$ | 12,12% | — | 1,900% | |||
LU1429039891 | 125,75CHF | 10,39% | — | 1,400% | |||
LU1479556000 | 121,78CHF | 10,02% | — | 1,900% | |||
LU1429039545 | 140,23£ | 8,57% | — | 1,400% | |||
LU1429039461 | 131,49€ | 7,13% | 10.000€ | 1,400% | |||
LU1429039388 | 127,21€ | 6,77% | 10.000€ | 1,900% |
*Rentabilidad anualizada
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 | 401,11$ | 9,22% | — | 0,000% | |||
LU2016220183 | 328,34$ | 8,53% | — | 0,650% | |||
LU0203346498 | 326,16$ | 8,36% | — | 0,650% | |||
LU0203348270 | 200,63$ | 8,35% | — | 0,650% | |||
LU0248173931 | 302,51€ | 8,33% | 1.000€ | 0,650% | |||
LU0203347892 | 179,26$ | 7,55% | — | 1,250% | |||
LU0203345920 | 291,49$ | 7,54% | — | 1,250% | |||
LU0248176017 | 268,17€ | 7,52% | 1.000€ | 1,250% | |||
LU0374902707 | 183,48$ | 6,90% | — | 1,250% | |||
LU0203346142 | 259,38$ | 6,90% | — | 1,250% | |||
LU0248174236 | 240,22€ | 6,87% | 1.000€ | 1,250% | |||
LU0203346738 | 255,72$ | 6,74% | — | 1,500% | |||
LU0248173188 | 237,17€ | 6,72% | 1.000€ | 1,500% |
*Rentabilidad anualizada