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 | 117,59£ | 18,90% | — | 1,250% | |||
| LU0494615262 | 153,20£ | 18,50% | — | 1,500% | |||
| LU0625685937 | 320,59£ | 18,33% | — | 1,500% | |||
| LU0957133274 | 159,10£ | 17,69% | — | 1,250% | |||
| LU0940008153 | 173,90$ | 15,61% | — | 1,500% | |||
| LU0338622292 | 316,61$ | 15,47% | — | 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 | 20,18$ | 8,64% | — | 0,800% | |||
| LU0702159939 | 39,18$ | 8,63% | — | 0,800% | |||
| LU1273507522 | 19,43€ | 8,61% | 2.500€ | 0,800% | |||
| LU1261430877 | 21,70€ | 8,60% | 2.500€ | 0,800% | |||
| LU0702159699 | 34,95$ | 7,71% | — | 1,500% | |||
| LU0702159343 | 30,67$ | 7,71% | — | 1,500% | |||
| LU0702159426 | 35,39€ | 7,69% | — | 1,500% | |||
| LU0702159772 | 40,34€ | 7,69% | — | 1,500% | |||
| LU1116432292 | 20,21€ | 6,89% | — | 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 | 10,60€ | 10,16% | — | 0,900% | |||
| LU2035228274 | 16,79$ | 8,91% | — | 0,900% | |||
| LU0390136223 | 82,13$ | 8,62% | — | 0,900% | |||
| LU1596731890 | 15,73$ | 8,59% | — | 0,900% | |||
| LU1742709618 | 13,88$ | 8,59% | — | 0,900% | |||
| LU0871812516 | 22,65$ | 8,57% | — | 0,900% | |||
| LU0390136579 | 96,22€ | 8,56% | — | 0,900% | |||
| LU0976565415 | 26,80€ | 8,56% | — | 0,900% | |||
| LU0390135506 | 60,95S$ | 7,51% | — | 1,850% | |||
| LU0390135688 | 66,60$ | 7,51% | — | 1,850% | |||
| LU0390135332 | 68,74$ | 7,50% | — | 1,850% | |||
| LU0390135415 | 80,89€ | 7,50% | — | 1,850% | |||
| LU0592650245 | 29,49€ | 6,96% | — | 2,350% | |||
| LU0592650161 | 24,08$ | 6,96% | — | 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 | 165,50€ | 14,29% | 0€ | 1,200% | |||
| LU0992629740 | 225,97€ | 14,14% | 0€ | 1,000% | |||
| LU0336083810 | 2.203,59€ | 13,22% | 0€ | 2,000% | |||
| LU0807689582 | 234,34$ | 10,60% | — | 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 | 40,45$ | 13,65% | — | 0,000% | |||
| LU0837968121 | 20,49€ | 12,82% | 1.000€ | 1,150% | |||
| LU0231483313 | 81,61$ | 12,52% | — | 1,000% | |||
| LU0837967826 | 18,18$ | 12,42% | — | 1,150% | |||
| LU0498180768 | 15,08€ | 12,04% | — | 1,750% | |||
| LU0231459958 | 52,96£ | 11,94% | — | 1,750% | |||
| LU0231459107 | 70,04$ | 11,63% | — | 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 | 121,64$ | 13,00% | — | 0,750% | |||
| LU0149726845 | 32,72$ | 13,00% | — | 0,750% | |||
| LU0954269303 | 21,84$ | 12,89% | — | 0,750% | |||
| LU0955569065 | 17,24€ | 12,89% | 5.000€ | 0,750% | |||
| LU0954269485 | 18,80$ | 12,89% | — | 0,750% | |||
| LU0164939612 | 105,65$ | 12,05% | — | 1,500% | |||
| LU0622164845 | 24,99€ | 12,04% | 5.000€ | 1,500% | |||
| LU0082770016 | 91,46$ | 12,04% | — | 1,500% | |||
| LU0164870239 | 96,32$ | 11,49% | — | 2,000% |
*Rentabilidad anualizada
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Distribución de rentabilidades
Distribución de las rentabilidades