Matthews Asia Funds - China Fund A USD Acc Fonds
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WKN DE: A1JS6Z / ISIN: LU0491816806
Nettoinventarwert (NAV)
18,35 USD | 0,11 USD | 0,60 % |
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Vortag | 18,24 USD | Datum | 08.09.2025 |
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
17,51 USD | -0,07 USD | -0,40 % |
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Datum | 14.08.2025 |
Vortag | 17,51 USD |
Börse | FII |
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 | 59,86 | |
Performance 2 Jahre | 37,66 | |
Performance 3 Jahre | 26,58 | |
Performance 5 Jahre | -9,48 | |
Performance 10 Jahre | 105,87 |
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 | 16 151 155,14 |
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 | 08.09.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | 2,00 % |
VL-fähig? | Nein |
Mindestanlage | 854,34 |
Ausschüttung | Thesaurierend |