Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I Fonds
11,65
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Anlageziel
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Stammdaten
Name | Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc Fonds |
ISIN | LU1311311788 |
WKN | A2P87C |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Sean Taylor, Sherwood Zhang, In-Bok Song, Jeremy Sutch, Sojung Park |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 31.07.2020 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.07.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Tellco AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,65 |
Anzahl Fonds der Kategorie | 1040 |
Volumen der Tranche | 5,55 Mio. EUR |
Fonds Volumen | 64,11 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,29% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,39% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 20,73% |