Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Matthews Asia Funds - Pacific Tiger 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 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.
Stammdaten
Valor | 12678135 |
ISIN | LU0594555756 |
Fondsgesellschaft | Matthews Intl Capital Management, LLC |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | 555.85 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Winnie Chwang, Andrew Mattock, Peeyush Mittal, In-Bok Song, Jeremy Sutch, Sean Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 22.97 |
Fondsvolumen | 135’022’521.64GBP |
Total Expense Ratio (TER) | 0.90% |
Gebühren
Verwaltungsgebühr | 0.25 % |
Depotbankgebühr | 2.00 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.02.2011 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.13 GBP (0.57 %) |