Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
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WKN DE: A3ERLW / ISIN: LU2651608080
Nettoinventarwert (NAV)
11,23 USD | 0,12 USD | 1,08 % |
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Vortag | 11,11 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Emerging Markets Equity Fund I USD 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 emerging market countries. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds aktueller Kurs
11,23 USD | 0,12 USD | 1,08 % |
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Datum | 23.12.2024 |
Vortag | 11,23 USD |
Börse | FII |
Rating für Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds
Performance 1 Jahr | 12,30 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ERLW |
ISIN | LU2651608080 |
Name | Matthews Asia Funds - Emerging Markets Equity Fund I USD Fonds |
Fondsgesellschaft | Matthews Asia Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.09.2023 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 2 153 771,29 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Andrew Mattock, Peeyush Mittal, Jeremy Sutch, Alex Zarechnak, Sean Taylor |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,25 % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Matthews Asia Funds |
Postfach | Matthews Asia Funds |
PLZ | 94111 |
Ort | San Francisco |
Land | |
Telefon | +1 8007892742 |
Fax | |
Internet | http://www.matthewsasia.com |