Matthews Asia Funds - Asia Discovery Fund S - ACCU Fonds
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 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.
Stammdaten
Name | Matthews Asia Funds - Asia Discovery Fund S - ACCU - EUR Fonds |
ISIN | LU2709253244 |
WKN | A3EX8E |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Benchmark | MSCI AC Asia Ex JPN Small Cap |
Ausschüttungsart | Thesaurierend |
Manager | Vivek Tanneeru, Jeremy Sutch, Hardy Zhu |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 30.11.2023 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2023 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,33 |
Anzahl Fonds der Kategorie | 161 |
Volumen der Tranche | 4.774,73 EUR |
Fondsvolumen | 113,76 Mio. EUR |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | 3,09% |