Matthews Asia Funds - China Fund A USD Acc Fonds
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WKN DE: A1JS6Z / ISIN: LU0491816806
Nettoinventarwert (NAV)
14,24 USD | 0,01 USD | 0,07 % |
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Vortag | 14,23 USD | Datum | 17.04.2025 |
Anlagepolitik
So investiert der Matthews Asia Funds - China Fund A 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 China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Matthews Asia Funds - China Fund A USD Acc Fonds aktueller Kurs
14,24 USD | 0,01 USD | 0,07 % |
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Datum | 17.04.2025 |
Vortag | 14,24 USD |
Börse | DFP |
Rating für Matthews Asia Funds - China Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - China Fund A USD Acc Fonds
Performance 1 Jahr | 24,37 | |
Performance 2 Jahre | -2,80 | |
Performance 3 Jahre | -8,37 | |
Performance 5 Jahre | -9,36 | |
Performance 10 Jahre | 15,21 |
Fundamentaldaten
WKN | A1JS6Z |
ISIN | LU0491816806 |
Name | Matthews Asia Funds - China Fund A USD Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.08.2010 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 19 700 602,86 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Fondsmanager | Andrew Mattock, Sherwood Zhang, Hardy Zhu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | 2,00 % |
VL-fähig? | Nein |
Mindestanlage | 925,75 |
Ausschüttung | Thesaurierend |