Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
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WKN DE: A2P87C / ISIN: LU1311311788
Nettoinventarwert (NAV)
11,81 EUR | 0,16 EUR | 1,37 % |
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Vortag | 11,65 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds: The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks 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 ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds aktueller Kurs
11,67 EUR | -0,06 EUR | -0,51 % |
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Datum | 26.11.2024 01:00:01 |
Vortag | 11,73 EUR |
Börse | Sonstiges |
Rating für Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds
Performance 1 Jahr | 21,63 | |
Performance 2 Jahre | 11,31 | |
Performance 3 Jahre | -19,05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P87C |
ISIN | LU1311311788 |
Name | Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2020 |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Volumen | 64 108 907,92 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Fondsmanager | Sean Taylor, Sherwood Zhang, In-Bok Song, Jeremy Sutch, Sojung Park |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |