Matthews Asia Funds - Dividend Fund I GBP Acc Fonds
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WKN DE: A1JS7D / ISIN: LU0594556648
Anlageziel
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. 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 income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Stammdaten
WKN | A1JS7D |
ISIN | LU0594556648 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Kategorie | Aktien Asien-Pazifik mit Japan |
Währung | GBP |
Mindestanlage | 592,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Winnie Chwang, Elli Lee, Kenneth Lowe, Siddharth Bhargava, Donghoon Han |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22,95 |
Fonds Volumen | 54 029 692,97 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | 2,00 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.02.2011 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,00 |