Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
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WKN DE: A2DQ7X / ISIN: LU1525503915
Nettoinventarwert (NAV)
28,19 USD | 0,15 USD | 0,54 % |
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Vortag | 28,04 USD | Datum | 26.06.2025 |
Anlagepolitik
So investiert der Matthews Asia Funds - Japan Fund I Hedged USD 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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to Japan.
Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds aktueller Kurs
28,19 USD | 0,15 USD | 0,53 % |
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Datum | 26.06.2025 |
Vortag | 28,19 USD |
Börse | DFP |
Rating für Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds
Performance 1 Jahr | 7,15 | |
Performance 2 Jahre | 44,16 | |
Performance 3 Jahre | 88,69 | |
Performance 5 Jahre | 123,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DQ7X |
ISIN | LU1525503915 |
Name | Matthews Asia Funds - Japan Fund I Hedged USD Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.04.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 107 147 411,76 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Shuntaro Takeuchi, Donghoon Han |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 880,86 |
Ausschüttung | Thesaurierend |