Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
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WKN DE: A1W1Z4 / ISIN: LU0871673728
Nettoinventarwert (NAV)
20,90 USD | 0,10 USD | 0,48 % |
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Vortag | 20,80 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Asia Discovery 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 small companies Located in or with Substantial Ties to the Asia ex Japan region. The Sub-Fund may invest (whether directly or indirectly) in China A Shares, either directly via a Qualified Foreign Investor (“QFI”) license awarded to a Matthews group entity, or via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect programs, or indirectly via investment in access products. The Sub-Fund may directly or indirectly invest less than 70% of its net assets in aggregate in China A and B Shares.
Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds aktueller Kurs
19,78 EUR | -0,04 EUR | -0,21 % |
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Datum | 12.12.2024 17:25:10 |
Vortag | 19,82 EUR |
Börse | Baader Bank |
Rating für Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds
Performance 1 Jahr | 3,57 | |
Performance 2 Jahre | 6,63 | |
Performance 3 Jahre | -7,77 | |
Performance 5 Jahre | 71,45 | |
Performance 10 Jahre | 85,12 |
Fundamentaldaten
WKN | A1W1Z4 |
ISIN | LU0871673728 |
Name | Matthews Asia Funds - Asia Discovery Fund A USD Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2013 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | USD |
Volumen | 105 023 881,36 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Fondsmanager | Vivek Tanneeru, Jeremy Sutch, Hardy Zhu |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |