Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
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WKN DE: A2QLNF / ISIN: LU0871674023
Nettoinventarwert (NAV)
13,35 EUR | 0,14 EUR | 1,06 % |
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Vortag | 13,21 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds: The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of small companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares, either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity, or via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds aktueller Kurs
13,45 EUR | 0,10 EUR | 0,75 % |
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Datum | 22.11.2024 |
Vortag | 13,35 EUR |
Börse | Sonstiges |
Rating für Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds
Performance 1 Jahr | 1,99 | |
Performance 2 Jahre | 9,07 | |
Performance 3 Jahre | -5,92 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLNF |
ISIN | LU0871674023 |
Name | Matthews Asia Funds - Asia Discovery Fund I EUR Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.12.2020 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | EUR |
Volumen | 113 760 246,05 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Fondsmanager | Vivek Tanneeru, Jeremy Sutch, Hardy Zhu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |