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 | |
|---|---|---|---|---|---|---|---|
| LU0494615262 | 153,57£ | 16,04% | — | 1,500% | |||
| LU0625685937 | 321,36£ | 15,88% | — | 1,500% | |||
| LU1681770118 | 115,93£ | 15,75% | — | 1,250% | |||
| LU0957133274 | 156,85£ | 13,84% | — | 1,250% | |||
| LU0940008153 | 174,35$ | 12,60% | — | 1,500% | |||
| LU0338622292 | 317,44$ | 12,46% | — | 1,500% |
*Rentabilidad anualizada
Carmignac Portfolio Asia Discovery
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0992629740 | 246,84€ | 17,45% | 0€ | 1,000% | |||
| LU0336083810 | 2.404,35€ | 16,51% | 0€ | 2,000% | |||
| LU1623762256 | 171,68€ | 16,28% | 0€ | 1,200% | |||
| LU0807689582 | 256,17$ | 14,16% | — | 2,000% |
*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 | |
|---|---|---|---|---|---|---|---|
| LU1273507522 | 19,69€ | 7,74% | 2.500€ | 0,800% | |||
| LU1261430877 | 21,98€ | 7,73% | 2.500€ | 0,800% | |||
| LU0702159939 | 40,01$ | 7,67% | — | 0,800% | |||
| LU1273507795 | 20,61$ | 7,67% | — | 0,800% | |||
| LU0702159426 | 35,82€ | 6,82% | — | 1,500% | |||
| LU0702159772 | 40,83€ | 6,82% | — | 1,500% | |||
| LU0702159699 | 35,66$ | 6,76% | — | 1,500% | |||
| LU0702159343 | 31,29$ | 6,76% | — | 1,500% | |||
| LU1116432292 | 20,44€ | 6,02% | — | 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 | 10,77€ | 8,68% | — | 0,900% | |||
| LU2035228274 | 17,11$ | 7,77% | — | 0,900% | |||
| LU0390136579 | 97,35€ | 7,62% | — | 0,900% | |||
| LU0976565415 | 27,12€ | 7,60% | — | 0,900% | |||
| LU0390136223 | 83,69$ | 7,47% | — | 0,900% | |||
| LU1596731890 | 16,03$ | 7,45% | — | 0,900% | |||
| LU0871812516 | 23,08$ | 7,42% | — | 0,900% | |||
| LU1742709618 | 14,14$ | 7,41% | — | 0,900% | |||
| LU0390135415 | 81,75€ | 6,56% | — | 1,850% | |||
| LU0390135506 | 61,33S$ | 6,50% | — | 1,850% | |||
| LU0390135332 | 69,97$ | 6,38% | — | 1,850% | |||
| LU0390135688 | 67,79$ | 6,37% | — | 1,850% | |||
| LU0592650245 | 29,79€ | 6,03% | — | 2,350% | |||
| LU0592650161 | 24,50$ | 5,85% | — | 2,350% |
*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 | 41,19$ | 13,66% | — | 0,000% | |||
| LU0231483313 | 83,01$ | 12,52% | — | 1,000% | |||
| LU0837967826 | 18,49$ | 12,43% | — | 1,150% | |||
| LU0837968121 | 20,64€ | 12,02% | 1.000€ | 1,150% | |||
| LU0231459107 | 71,17$ | 11,64% | — | 1,750% | |||
| LU0498180768 | 15,18€ | 11,23% | — | 1,750% | |||
| LU0231459958 | 52,85£ | 11,01% | — | 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 | 124,24$ | 12,55% | — | 0,750% | |||
| LU0149726845 | 33,42$ | 12,55% | — | 0,750% | |||
| LU0955569065 | 17,47€ | 12,44% | 5.000€ | 0,750% | |||
| LU0954269303 | 22,31$ | 12,44% | — | 0,750% | |||
| LU0954269485 | 19,20$ | 12,44% | — | 0,750% | |||
| LU0622164845 | 25,29€ | 11,60% | 5.000€ | 1,500% | |||
| LU0164939612 | 107,81$ | 11,60% | — | 1,500% | |||
| LU0082770016 | 93,33$ | 11,60% | — | 1,500% | |||
| LU0164870239 | 98,24$ | 11,04% | — | 2,000% |
*Rentabilidad anualizada
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Distribución de rentabilidades
Distribución de las rentabilidades