Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
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WKN DE: A14L85 / ISIN: LU0594555830
Nettoinventarwert (NAV)
14,54 GBP | 0,18 GBP | 1,25 % |
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Vortag | 14,36 GBP | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Pacific Tiger Fund I GBP Dist 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 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 ShanghaiHong 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 - Pacific Tiger Fund I GBP Dist Fonds aktueller Kurs
14,54 GBP | 0,18 GBP | 1,25 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds
Performance 1 Jahr | 7,72 | |
Performance 2 Jahre | 0,55 | |
Performance 3 Jahre | -18,21 | |
Performance 5 Jahre | 8,17 | |
Performance 10 Jahre | 68,93 |
Fundamentaldaten
WKN | A14L85 |
ISIN | LU0594555830 |
Name | Matthews Asia Funds - Pacific Tiger Fund I GBP Dist Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2014 |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Volumen | 143 830 918,13 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Winnie Chwang, Andrew Mattock, Peeyush Mittal, In-Bok Song, Jeremy Sutch, Sean Taylor |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 592,11 |
Ausschüttung | Ausschüttend |