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 | 120,27£ | 17,99% | — | 1,250% | |||
| LU0494615262 | 152,22£ | 17,44% | — | 1,500% | |||
| LU0625685937 | 326,19£ | 17,29% | — | 1,500% | |||
| LU0957133274 | 158,89£ | 15,79% | — | 1,250% | |||
| LU0940008153 | 172,94$ | 13,58% | — | 1,500% | |||
| LU0338622292 | 322,47$ | 13,45% | — | 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 | 267,51€ | 18,96% | 0€ | 1,000% | |||
| LU0336083810 | 2.601,60€ | 18,01% | 0€ | 2,000% | |||
| LU1623762256 | 171,68€ | 16,28% | 0€ | 1,200% | |||
| LU0807689582 | 277,92$ | 16,24% | — | 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 | |
|---|---|---|---|---|---|---|---|
| LU1273507795 | 20,77$ | 8,61% | — | 1,000% | |||
| LU0702159939 | 40,31$ | 8,60% | — | 1,000% | |||
| LU1273507522 | 19,98€ | 8,56% | 2.500€ | 1,000% | |||
| LU1261430877 | 22,31€ | 8,56% | 2.500€ | 1,000% | |||
| LU0702159343 | 31,49$ | 7,69% | — | 1,500% | |||
| LU0702159699 | 35,88$ | 7,67% | — | 1,500% | |||
| LU0702159772 | 41,39€ | 7,65% | 2.500€ | 1,500% | |||
| LU0702159426 | 36,31€ | 7,65% | — | 1,500% | |||
| LU1116432292 | 20,70€ | 6,85% | — | 1,500% |
*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 | 39,43$ | 12,57% | — | 0,000% | |||
| LU0837968121 | 19,93€ | 11,49% | 1.000€ | 1,150% | |||
| LU0231483313 | 79,33$ | 11,45% | — | 1,000% | |||
| LU0837967826 | 17,67$ | 11,37% | — | 1,150% | |||
| LU0498180768 | 14,63€ | 10,69% | — | 1,750% | |||
| LU0231459958 | 50,82£ | 10,64% | — | 1,750% | |||
| LU0231459107 | 67,93$ | 10,57% | — | 1,750% |
*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 | 10,70€ | 7,27% | — | 0,900% | |||
| LU2035228274 | 17,05$ | 6,85% | — | 0,900% | |||
| LU1596731890 | 15,97$ | 6,59% | — | 0,900% | |||
| LU0390136223 | 83,35$ | 6,58% | — | 0,900% | |||
| LU0871812516 | 22,99$ | 6,55% | — | 0,900% | |||
| LU1742709618 | 14,08$ | 6,53% | — | 0,900% | |||
| LU0390136579 | 97,54€ | 6,45% | — | 0,900% | |||
| LU0976565415 | 27,17€ | 6,44% | — | 0,900% | |||
| LU0390135688 | 67,41$ | 5,50% | — | 1,850% | |||
| LU0390135332 | 69,57$ | 5,50% | — | 1,850% | |||
| LU0390135506 | 60,81S$ | 5,45% | — | 1,850% | |||
| LU0390135415 | 81,78€ | 5,40% | — | 1,850% | |||
| LU0592650161 | 24,34$ | 4,97% | — | 2,350% | |||
| LU0592650245 | 29,77€ | 4,87% | — | 2,350% |
*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 | 125,08$ | 12,51% | — | 0,750% | |||
| LU0149726845 | 33,65$ | 12,51% | — | 0,750% | |||
| LU0954269303 | 22,45$ | 12,40% | — | 0,750% | |||
| LU0955569065 | 17,75€ | 12,40% | 5.000€ | 0,750% | |||
| LU0954269485 | 19,32$ | 12,39% | — | 0,750% | |||
| LU0622164845 | 25,67€ | 11,56% | 5.000€ | 1,500% | |||
| LU0164939612 | 108,39$ | 11,56% | — | 1,500% | |||
| LU0082770016 | 93,83$ | 11,56% | — | 1,500% | |||
| LU0164870239 | 98,69$ | 11,01% | — | 2,000% |
*Rentabilidad anualizada
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Distribución de rentabilidades
Distribución de las rentabilidades