Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
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WKN DE: A2QR2Y / ISIN: LU2298459939
Nettoinventarwert (NAV)
7,53 USD | 0,05 USD | 0,67 % |
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Vortag | 7,48 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Asia Innovative Growth 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 companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds aktueller Kurs
7,53 USD | 0,05 USD | 0,67 % |
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Datum | 23.12.2024 |
Vortag | 7,53 USD |
Börse | FII |
Rating für Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds
Performance 1 Jahr | 21,45 | |
Performance 2 Jahre | 16,02 | |
Performance 3 Jahre | -11,41 | |
Performance 5 Jahre | 41,07 | |
Performance 10 Jahre | 116,12 |
Fundamentaldaten
WKN | A2QR2Y |
ISIN | LU2298459939 |
Name | Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.03.2021 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 16 316 195,01 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Fondsmanager | Michael J. Oh, In-Bok Song |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
Ausschüttung | Thesaurierend |