Matthews Asia Funds - Dividend Fund I USD Acc Fonds
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WKN DE: A1C8X2 / ISIN: LU0491818331
Nettoinventarwert (NAV)
19,00 USD | 0,21 USD | 1,12 % |
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Vortag | 18,79 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Dividend Fund I USD 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 seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible debt and equity securities of any maturity and in those that are unrated, or would be below investment grade if rated, 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 Pacific region. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Matthews Asia Funds - Dividend Fund I USD Acc Fonds aktueller Kurs
19,00 USD | 0,21 USD | 1,12 % |
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Datum | 23.12.2024 |
Vortag | 19,00 USD |
Börse | FII |
Rating für Matthews Asia Funds - Dividend Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Dividend Fund I USD Acc Fonds
Performance 1 Jahr | 10,21 | |
Performance 2 Jahre | 13,70 | |
Performance 3 Jahre | -20,83 | |
Performance 5 Jahre | 2,70 | |
Performance 10 Jahre | 41,69 |
Fundamentaldaten
WKN | A1C8X2 |
ISIN | LU0491818331 |
Name | Matthews Asia Funds - Dividend Fund I USD Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2010 |
Kategorie | Aktien Asien-Pazifik mit Japan |
Währung | USD |
Volumen | 52 470 488,28 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Notenstein La Roche Privatbank AG |
Fondsmanager | Winnie Chwang, Elli Lee, Kenneth Lowe, Siddharth Bhargava, Donghoon Han |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | 2,00 % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |