Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
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WKN DE: A1W1Z5 / ISIN: LU0871674296
Nettoinventarwert (NAV)
21,64 USD | -0,08 USD | -0,37 % |
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Vortag | 21,72 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Asia Discovery Fund I 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 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 USD Acc Fonds aktueller Kurs
21,85 USD | 0,21 USD | 0,97 % |
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Datum | 25.11.2024 01:00:01 |
Vortag | 21,64 USD |
Börse | FII |
Rating für Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds
Performance 1 Jahr | -1,73 | |
Performance 2 Jahre | 13,06 | |
Performance 3 Jahre | -10,98 | |
Performance 5 Jahre | 70,53 | |
Performance 10 Jahre | 89,00 |
Fundamentaldaten
WKN | A1W1Z5 |
ISIN | LU0871674296 |
Name | Matthews Asia Funds - Asia Discovery Fund I USD Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2013 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
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 | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Thesaurierend |