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 | 161,62£ | 19,31% | — | 1,500% | |||
| LU0625685937 | 346,34£ | 19,16% | — | 1,500% | |||
| LU1681770118 | 124,91£ | 18,99% | — | 1,250% | |||
| LU0957133274 | 165,03£ | 17,33% | — | 1,250% | |||
| LU0940008153 | 183,57$ | 15,34% | — | 1,500% | |||
| LU0338622292 | 342,27$ | 15,20% | — | 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 | 267,73€ | 19,83% | 0€ | 1,000% | |||
| LU0336083810 | 2.604,93€ | 18,87% | 0€ | 2,000% | |||
| LU1623762256 | 171,68€ | 16,28% | 0€ | 1,200% | |||
| LU0807689582 | 278,06$ | 16,25% | — | 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 | 20,70€ | 9,87% | 2.500€ | 0,800% | |||
| LU0702159939 | 42,57$ | 9,87% | — | 0,800% | |||
| LU1273507795 | 21,93$ | 9,86% | — | 0,800% | |||
| LU1261430877 | 23,11€ | 9,86% | 2.500€ | 0,800% | |||
| LU0702159426 | 37,63€ | 8,95% | — | 1,500% | |||
| LU0702159699 | 37,91$ | 8,94% | — | 1,500% | |||
| LU0702159343 | 33,26$ | 8,94% | — | 1,500% | |||
| LU0702159772 | 42,89€ | 8,93% | — | 1,500% | |||
| LU1116432292 | 21,46€ | 8,14% | — | 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 | 42,74$ | 13,71% | — | 0,000% | |||
| LU0231483313 | 86,05$ | 12,58% | — | 1,000% | |||
| LU0837967826 | 19,17$ | 12,50% | — | 1,150% | |||
| LU0837968121 | 21,07€ | 12,32% | 1.000€ | 1,150% | |||
| LU0231459107 | 73,73$ | 11,70% | — | 1,750% | |||
| LU0498180768 | 15,48€ | 11,52% | — | 1,750% | |||
| LU0231459958 | 54,11£ | 11,49% | — | 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 | 11,09€ | 9,58% | — | 0,900% | |||
| LU2035228274 | 17,66$ | 8,39% | — | 0,900% | |||
| LU0390136223 | 86,34$ | 8,12% | — | 0,900% | |||
| LU1596731890 | 16,54$ | 8,11% | — | 0,900% | |||
| LU1742709618 | 14,59$ | 8,07% | — | 0,900% | |||
| LU0871812516 | 23,81$ | 8,07% | — | 0,900% | |||
| LU0390136579 | 98,95€ | 8,05% | — | 0,900% | |||
| LU0976565415 | 27,56€ | 8,05% | — | 0,900% | |||
| LU0390135688 | 69,86$ | 7,02% | — | 1,850% | |||
| LU0390135332 | 72,10$ | 7,01% | — | 1,850% | |||
| LU0390135415 | 83,01€ | 7,00% | — | 1,850% | |||
| LU0390135506 | 62,23S$ | 6,96% | — | 1,850% | |||
| LU0592650161 | 25,23$ | 6,47% | — | 2,350% | |||
| LU0592650245 | 30,23€ | 6,47% | — | 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 | 130,49$ | 12,84% | — | 0,750% | |||
| LU0149726845 | 35,10$ | 12,84% | — | 0,750% | |||
| LU0954269303 | 23,43$ | 12,73% | — | 0,750% | |||
| LU0955569065 | 18,09€ | 12,73% | 5.000€ | 0,750% | |||
| LU0954269485 | 20,16$ | 12,72% | — | 0,750% | |||
| LU0622164845 | 26,17€ | 11,89% | 5.000€ | 1,500% | |||
| LU0164939612 | 113,13$ | 11,89% | — | 1,500% | |||
| LU0082770016 | 97,93$ | 11,89% | — | 1,500% | |||
| LU0164870239 | 103,02$ | 11,33% | — | 2,000% |
*Rentabilidad anualizada
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Distribución de rentabilidades
Distribución de las rentabilidades