Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
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WKN DE: A1JS6X / ISIN: LU0594555590
Nettoinventarwert (NAV)
20,96 GBP | 0,06 GBP | 0,29 % |
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Vortag | 20,90 GBP | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Matthews Asia Funds - Pacific Tiger Fund A 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 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 ShanghaiHong 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 - Pacific Tiger Fund A GBP Acc Fonds aktueller Kurs
20,96 GBP | 0,06 GBP | 0,29 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
€uro FondsNote | - |
Fonds Performance: Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds
Performance 1 Jahr | 9,28 | |
Performance 2 Jahre | -5,46 | |
Performance 3 Jahre | -20,52 | |
Performance 5 Jahre | 3,51 | |
Performance 10 Jahre | 59,15 |
Fundamentaldaten
WKN | A1JS6X |
ISIN | LU0594555590 |
Name | Matthews Asia Funds - Pacific Tiger Fund A GBP Acc Fonds |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2011 |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Volumen | 116 602 190,59 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Winnie Chwang, Andrew Mattock, Peeyush Mittal, In-Bok Song, Jeremy Sutch, Sean Taylor |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,25 % |
Depotbankgebühr | 2,00 % |
VL-fähig? | Nein |
Mindestanlage | 601,71 |
Ausschüttung | Thesaurierend |