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 | 153,26£ | 15,25% | — | 1,500% | |||
| LU1681770118 | 116,06£ | 15,11% | — | 1,250% | |||
| LU0625685937 | 320,73£ | 15,08% | — | 1,500% | |||
| LU0957133274 | 157,03£ | 14,51% | — | 1,250% | |||
| LU0940008153 | 174,01$ | 12,75% | — | 1,500% | |||
| LU0338622292 | 316,82$ | 12,62% | — | 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 | |
|---|---|---|---|---|---|---|---|
| LU1273507522 | 19,20€ | 7,58% | 2.500€ | 0,800% | |||
| LU1261430877 | 21,44€ | 7,58% | 2.500€ | 0,800% | |||
| LU0702159939 | 39,16$ | 7,49% | — | 0,800% | |||
| LU1273507795 | 20,17$ | 7,49% | — | 0,800% | |||
| LU0702159426 | 34,96€ | 6,68% | — | 1,500% | |||
| LU0702159772 | 39,85€ | 6,68% | — | 1,500% | |||
| LU0702159343 | 30,65$ | 6,60% | — | 1,500% | |||
| LU0702159699 | 34,93$ | 6,59% | — | 1,500% | |||
| LU1116432292 | 19,96€ | 5,87% | — | 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 | |
|---|---|---|---|---|---|---|---|
| LU1623762256 | 163,92€ | 13,69% | 0€ | 1,200% | |||
| LU0992629740 | 223,84€ | 13,54% | 0€ | 1,000% | |||
| LU0336083810 | 2.181,94€ | 12,63% | 0€ | 2,000% | |||
| LU0807689582 | 232,22$ | 9,97% | — | 2,000% |
*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 | 10,42€ | 8,11% | — | 0,900% | |||
| LU2035228274 | 16,53$ | 6,84% | — | 0,900% | |||
| LU0390136579 | 93,55€ | 6,55% | — | 0,900% | |||
| LU0390136223 | 80,84$ | 6,54% | — | 0,900% | |||
| LU1596731890 | 15,49$ | 6,54% | — | 0,900% | |||
| LU0976565415 | 26,06€ | 6,54% | — | 0,900% | |||
| LU0871812516 | 22,30$ | 6,52% | — | 0,900% | |||
| LU1742709618 | 13,66$ | 6,50% | — | 0,900% | |||
| LU0390135415 | 78,61€ | 5,50% | — | 1,850% | |||
| LU0390135506 | 59,70S$ | 5,46% | — | 1,850% | |||
| LU0390135332 | 67,63$ | 5,45% | — | 1,850% | |||
| LU0390135688 | 65,53$ | 5,45% | — | 1,850% | |||
| LU0592650245 | 28,65€ | 4,97% | — | 2,350% | |||
| LU0592650161 | 23,69$ | 4,93% | — | 2,350% |
*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 | 40,23$ | 12,20% | — | 0,000% | |||
| LU0837968121 | 20,09€ | 11,19% | 1.000€ | 1,150% | |||
| LU0231483313 | 81,14$ | 11,09% | — | 1,000% | |||
| LU0837967826 | 18,08$ | 10,99% | — | 1,150% | |||
| LU0498180768 | 14,78€ | 10,41% | — | 1,750% | |||
| LU0231459958 | 51,96£ | 10,23% | — | 1,750% | |||
| LU0231459107 | 69,61$ | 10,21% | — | 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 | 120,05$ | 11,20% | — | 0,750% | |||
| LU0149726845 | 32,30$ | 11,19% | — | 0,750% | |||
| LU0954269303 | 21,55$ | 11,09% | — | 0,750% | |||
| LU0955569065 | 16,81€ | 11,09% | 5.000€ | 0,750% | |||
| LU0954269485 | 18,55$ | 11,08% | — | 0,750% | |||
| LU0164939612 | 104,24$ | 10,26% | — | 1,500% | |||
| LU0622164845 | 24,35€ | 10,25% | 5.000€ | 1,500% | |||
| LU0082770016 | 90,24$ | 10,25% | — | 1,500% | |||
| LU0164870239 | 95,01$ | 9,71% | — | 2,000% |
*Rentabilidad anualizada
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Distribución de rentabilidades
Distribución de las rentabilidades