Global Emerging Markets Small/Mid-Cap Equity

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD	LU1098400929	254,48$	12,23%	—	1,000%
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR	LU1469676396	216,11€	12,21%	1.000€	1,000%
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD	LU1098400762	239,05$	11,61%	—	1,500%
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD	LU1098400846	226,02$	10,94%	—	1,500%

*Rentabilidad anualizada

LU1098400846

Clases disponibles

2026+5,38%

5 años+7,46%

Riesgo6 / 7

Gastos2,480%

Gestora:

Categoría:

Fondo patrocinado

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
abrdn SICAV I - Emerging Markets Smaller Companies Fund Z Acc USD	LU0278915946	44,49$	13,73%	—	0,000%
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD	LU0278915607	37,26$	12,59%	—	1,000%
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR	LU0837974871	21,68€	12,58%	1.000€	1,150%
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD	LU0837974525	19,48$	12,50%	—	1,150%
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP	LU0278932362	23,81£	11,82%	—	1,750%
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD	LU0278937759	32,05$	11,70%	—	1,750%

*Rentabilidad anualizada

LU0278932362

Clases disponibles

2026+3,43%

5 años+7,45%

Riesgo5 / 7

Gastos1,950%

Gestora:

Categoría:

Fondo patrocinado

Clases disponibles	ISIN	Dónde lo puedes comprar	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class O USD Cap	LU1217269809		157,38$	12,28%	—	1,000%
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap	LU1217269551		139,07$	11,04%	—	2,050%

*Rentabilidad anualizada

LU1217269551

Clases disponibles

2026+5,35%

5 años+6,10%

Riesgo5 / 7

Gastos2,500%

Gestora:

Categoría:

Fondo patrocinado

Clases disponibles	ISIN	Útimo valor liquidativo	Rentabilidad 3 años	Inversión mínima	Coste de Gestión
Templeton Emerging Markets Smaller Companies Fund W(Ydis)EUR-H1	LU1749025349	10,12€	6,78%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR	LU0300743605	25,06€	6,36%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund W(acc)EUR	LU1742671891	14,72€	6,29%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund I(acc)USD	LU0300738944	20,48$	6,23%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP	LU0768361320	31,01£	6,23%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund W(acc)USD	LU0976565761	21,80$	6,17%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1	LU1704830493	11,11€	5,51%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR	LU0300743431	20,60€	5,23%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	LU0300746616	24,54£	5,18%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	LU0300738605	16,13$	5,13%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund A(acc)USD	LU0300738514	16,85$	5,11%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund N(acc)USD	LU0300739322	15,39$	4,59%	—	2,600%