RV Asia (ex-Japón) Cap. Peq/Mediana
Asia ex-Japan Small/Mid-Cap Equity funds invest principally in the equities of small- and mid-cap companies throughout Asia, but generally exclude Australia, New Zealand, and Japan. These funds principally invest in equities that fall in the bottom 30% of the capitalization of Asian ex-Japan equity markets. These funds invest at least 75% of total assets in equities, and invest at least 75% of equity assets in Asian countries, with less than 10% in Japan, Australia, and New Zealand.
Fondos de Renta Variable Asia (ex-Japón) Cap. Peq/Mediana más rentables a 5 años
Perinvest (Lux) Sicav - Asia Dividend Equity
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1681770118 | 118,57£ | 21,83% | — | 1,250% | |||
| LU0494615262 | 153,34£ | 21,13% | — | 1,500% | |||
| LU0625685937 | 320,90£ | 20,95% | — | 1,500% | |||
| LU0957133274 | 160,42£ | 17,94% | — | 1,250% | |||
| LU0940008153 | 173,98$ | 16,64% | — | 1,500% | |||
| LU0338622292 | 316,76$ | 16,50% | — | 1,500% |
*Rentabilidad anualizada
Fidelity Funds - Asian Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0702159939 | 38,49$ | 8,76% | — | 0,800% | |||
| LU1273507795 | 19,83$ | 8,75% | — | 0,800% | |||
| LU1261430877 | 21,35€ | 8,73% | 2.500€ | 0,800% | |||
| LU1273507522 | 19,12€ | 8,72% | 2.500€ | 0,800% | |||
| LU0702159699 | 34,35$ | 7,84% | — | 1,500% | |||
| LU0702159343 | 30,14$ | 7,83% | — | 1,500% | |||
| LU0702159772 | 39,72€ | 7,81% | — | 1,500% | |||
| LU0702159426 | 34,84€ | 7,81% | — | 1,500% | |||
| LU1116432292 | 19,91€ | 7,01% | — | 1,500% |
*Rentabilidad anualizada
Templeton Asian Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1749025265 | 10,49€ | 11,47% | — | 0,900% | |||
| LU2035228274 | 16,61$ | 8,94% | — | 0,900% | |||
| LU0390136579 | 95,43€ | 8,71% | — | 0,900% | |||
| LU0976565415 | 26,58€ | 8,69% | — | 0,900% | |||
| LU1596731890 | 15,56$ | 8,65% | — | 0,900% | |||
| LU0390136223 | 81,24$ | 8,65% | — | 0,900% | |||
| LU0871812516 | 22,41$ | 8,62% | — | 0,900% | |||
| LU1742709618 | 13,73$ | 8,60% | — | 0,900% | |||
| LU0390135415 | 80,27€ | 7,64% | — | 1,850% | |||
| LU0390135688 | 65,91$ | 7,54% | — | 1,850% | |||
| LU0390135332 | 68,03$ | 7,54% | — | 1,850% | |||
| LU0390135506 | 60,49S$ | 7,53% | — | 1,850% | |||
| LU0592650245 | 29,27€ | 7,09% | — | 2,350% | |||
| LU0592650161 | 23,84$ | 6,99% | — | 2,350% |
*Rentabilidad anualizada
Carmignac Portfolio Asia Discovery
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1623762256 | 169,36€ | 14,43% | 0€ | 1,200% | |||
| LU0992629740 | 231,22€ | 14,27% | 0€ | 1,000% | |||
| LU0336083810 | 2.256,07€ | 13,36% | 0€ | 2,000% | |||
| LU0807689582 | 239,66$ | 9,05% | — | 2,000% |
*Rentabilidad anualizada
abrdn SICAV I - Asian Smaller Companies Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0278910129 | 40,17$ | 14,45% | — | 0,000% | |||
| LU0231483313 | 81,09$ | 13,31% | — | 1,000% | |||
| LU0837967826 | 18,07$ | 13,21% | — | 1,150% | |||
| LU0837968121 | 20,38€ | 13,19% | 1.000€ | 1,150% | |||
| LU0231459958 | 52,98£ | 12,46% | — | 1,750% | |||
| LU0231459107 | 69,62$ | 12,42% | — | 1,750% | |||
| LU0498180768 | 15,00€ | 12,41% | — | 1,750% |
*Rentabilidad anualizada
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0164939885 | 119,74$ | 12,33% | — | 0,750% | |||
| LU0149726845 | 32,21$ | 12,32% | — | 0,750% | |||
| LU0954269303 | 21,50$ | 12,22% | — | 0,750% | |||
| LU0955569065 | 17,01€ | 12,22% | 5.000€ | 0,750% | |||
| LU0954269485 | 18,51$ | 12,21% | — | 0,750% | |||
| LU0164939612 | 104,05$ | 11,38% | — | 1,500% | |||
| LU0622164845 | 24,66€ | 11,38% | 5.000€ | 1,500% | |||
| LU0082770016 | 90,07$ | 11,37% | — | 1,500% | |||
| LU0164870239 | 94,89$ | 10,82% | — | 2,000% |
*Rentabilidad anualizada
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Distribución de rentabilidades
Distribución de las rentabilidades