Matthews Asia Funds - Pacific Tiger Fund I GBP Acc Fonds
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WKN DE: A1JS6Y / ISIN: LU0594555756
Anlageziel
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.
Stammdaten
WKN | A1JS6Y |
ISIN | LU0594555756 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | 592,11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Winnie Chwang, Andrew Mattock, Peeyush Mittal, In-Bok Song, Jeremy Sutch, Sean Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22,67 |
Fonds Volumen | 143 830 918,13 |
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 | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,01 |