Global Emerging Markets Small/Mid-Cap Equity

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	42,56$	11,61%	—	0,000%
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc EUR	LU0837974871	20,83€	10,61%	1.000€	1,150%
abrdn SICAV I - Emerging Markets Smaller Companies Fund I Acc USD	LU0278915607	35,69$	10,50%	—	1,000%
abrdn SICAV I - Emerging Markets Smaller Companies Fund X Acc USD	LU0837974525	18,65$	10,40%	—	1,150%
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc GBP	LU0278932362	23,05£	9,91%	—	1,750%
abrdn SICAV I - Emerging Markets Smaller Companies Fund A Acc USD	LU0278937759	30,73$	9,62%	—	1,750%

*Rentabilidad anualizada

LU0278932362

Clases disponibles

2025+3,15%

5 años+8,59%

Riesgo5 / 7

Gastos1,950%

Gestora:

Categoría:

Fondo patrocinado

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	236,30$	9,66%	—	1,000%
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR	LU1469676396	201,52€	9,62%	1.000€	1,000%
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD	LU1098400762	222,15$	9,06%	—	1,500%
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD	LU1098400846	210,20$	8,41%	—	1,500%

*Rentabilidad anualizada

LU1098400846

Clases disponibles

2025+4,94%

5 años+8,40%

Riesgo6 / 7

Gastos2,480%

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	10,04€	8,27%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR-H1	LU1704830493	11,04€	7,01%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund I(acc)EUR	LU0300743605	24,86€	6,95%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund W(acc)EUR	LU1742671891	14,60€	6,87%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund W(acc)GBP	LU0768361320	30,88£	6,84%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund I(acc)USD	LU0300738944	20,27$	6,76%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund W(acc)USD	LU0976565761	21,59$	6,73%	—	1,100%
Templeton Emerging Markets Smaller Companies Fund A(acc)EUR	LU0300743431	20,46€	5,83%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	LU0300746616	24,47£	5,77%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	LU0300738605	15,99$	5,64%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund A(acc)USD	LU0300738514	16,70$	5,62%	—	2,100%
Templeton Emerging Markets Smaller Companies Fund N(acc)USD	LU0300739322	15,26$	5,09%	—	2,600%

*Rentabilidad anualizada

LU0300743431

Clases disponibles

2025-2,62%

5 años+7,58%

Riesgo5 / 7

Gastos2,440%

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		148,61$	10,00%	—	1,000%
RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund Class A USD Cap	LU1217269551		131,51$	8,78%	—	2,050%