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 | 154,12£ | 14,84% | — | 1,500% | |||
| LU0625685937 | 330,29£ | 14,69% | — | 1,500% | |||
| LU1681770118 | 119,52£ | 14,66% | — | 1,250% | |||
| LU0957133274 | 157,90£ | 14,23% | — | 1,250% | |||
| LU0940008153 | 174,97$ | 12,03% | — | 1,500% | |||
| LU0338622292 | 326,25$ | 11,89% | — | 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 | |
|---|---|---|---|---|---|---|---|
| LU1273507795 | 21,39$ | 7,90% | — | 0,800% | |||
| LU0702159939 | 41,51$ | 7,89% | — | 0,800% | |||
| LU1273507522 | 20,29€ | 7,85% | 2.500€ | 0,800% | |||
| LU1261430877 | 22,65€ | 7,84% | 2.500€ | 0,800% | |||
| LU0702159699 | 36,99$ | 6,99% | — | 1,500% | |||
| LU0702159343 | 32,45$ | 6,98% | — | 1,500% | |||
| LU0702159426 | 36,90€ | 6,94% | — | 1,500% | |||
| LU0702159772 | 42,06€ | 6,93% | — | 1,500% | |||
| LU1116432292 | 21,05€ | 6,13% | — | 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 | 247,02€ | 16,89% | 0€ | 1,000% | |||
| LU1623762256 | 171,68€ | 16,28% | 0€ | 1,200% | |||
| LU0336083810 | 2.405,12€ | 15,96% | 0€ | 2,000% | |||
| LU0807689582 | 256,42$ | 14,26% | — | 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 | 41,91$ | 13,03% | — | 0,000% | |||
| LU0837968121 | 20,89€ | 11,93% | 1.000€ | 1,150% | |||
| LU0231483313 | 84,41$ | 11,90% | — | 1,000% | |||
| LU0837967826 | 18,80$ | 11,81% | — | 1,150% | |||
| LU0498180768 | 15,35€ | 11,14% | — | 1,750% | |||
| LU0231459958 | 53,45£ | 11,10% | — | 1,750% | |||
| LU0231459107 | 72,36$ | 11,02% | — | 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 | 10,48€ | 6,17% | — | 0,900% | |||
| LU2035228274 | 16,66$ | 5,91% | — | 0,900% | |||
| LU0390136223 | 81,46$ | 5,61% | — | 0,900% | |||
| LU1596731890 | 15,60$ | 5,61% | — | 0,900% | |||
| LU0871812516 | 22,47$ | 5,57% | — | 0,900% | |||
| LU1742709618 | 13,76$ | 5,56% | — | 0,900% | |||
| LU0390136579 | 93,60€ | 5,39% | — | 0,900% | |||
| LU0976565415 | 26,07€ | 5,38% | — | 0,900% | |||
| LU0390135332 | 68,07$ | 4,53% | — | 1,850% | |||
| LU0390135688 | 65,95$ | 4,53% | — | 1,850% | |||
| LU0390135506 | 59,19S$ | 4,40% | — | 1,850% | |||
| LU0390135415 | 78,57€ | 4,35% | — | 1,850% | |||
| LU0592650161 | 23,83$ | 4,01% | — | 2,350% | |||
| LU0592650245 | 28,62€ | 3,84% | — | 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 | 125,12$ | 12,11% | — | 0,750% | |||
| LU0149726845 | 33,66$ | 12,11% | — | 0,750% | |||
| LU0954269303 | 22,46$ | 12,00% | — | 0,750% | |||
| LU0954269485 | 19,34$ | 12,00% | — | 0,750% | |||
| LU0955569065 | 17,49€ | 11,88% | 5.000€ | 0,750% | |||
| LU0164939612 | 108,54$ | 11,16% | — | 1,500% | |||
| LU0082770016 | 93,96$ | 11,16% | — | 1,500% | |||
| LU0622164845 | 25,32€ | 11,05% | 5.000€ | 1,500% | |||
| LU0164870239 | 98,88$ | 10,61% | — | 2,000% |
*Rentabilidad anualizada
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Distribución de rentabilidades
Distribución de las rentabilidades