Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds
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WKN DE: A3ERL1 / ISIN: LU2651608759
Anlageziel
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 (as defined below) 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.
Stammdaten
WKN | A3ERL1 |
ISIN | LU2651608759 |
Fondsgesellschaft | Matthews Asia Funds |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | GBP |
Mindestanlage | 601,71 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Vivek Tanneeru, Jeremy Sutch, Alex Zarechnak, Hardy Zhu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,11 |
Fonds Volumen | 15 280 288,13 |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,25 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.09.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,07 |