Matthews Asia Funds - China Fund I GBP Acc Fonds
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WKN DE: A1JS64 / ISIN: LU0594556135
Nettoinventarwert (NAV)
24,31 GBP | 0,39 GBP | 1,63 % |
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Vortag | 23,92 GBP | Datum | 29.09.2025 |
Anlagepolitik
So investiert der Matthews Asia Funds - China Fund I GBP 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 I GBP Acc Fonds aktueller Kurs
24,31 GBP | 0,39 GBP | 1,63 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Matthews Asia Funds - China Fund I GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - China Fund I GBP Acc Fonds
Performance 1 Jahr | 33,57 | |
Performance 2 Jahre | 41,50 | |
Performance 3 Jahre | 23,46 | |
Performance 5 Jahre | -1,18 | |
Performance 10 Jahre | 160,00 |
Fundamentaldaten
WKN | A1JS64 |
ISIN | LU0594556135 |
Name | Matthews Asia Funds - China Fund I GBP Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2011 |
Kategorie | Aktien China |
Währung | GBP |
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 | 30.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | 2,00 % |
VL-fähig? | Nein |
Mindestanlage | 577,12 |
Ausschüttung | Thesaurierend |