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Matthews Asia Fds-India A Acc USD

WKNA1JS7F
AssetklasseAktien
22,963-0,00
-0,00%
30.09.2025 20:47
22,963-0,00
-0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
22,825
Hoch
22,963
Tief
22,825
The Sub-Fund's investment objective is to achieve long-term capital appreciation. 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 publicly traded common stocks, preferred stocks and convertible securities of companies located or with Substantial Ties to in India. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Emittent
Carne Global Fund Managers Luxembourg SA
Benchmark
MSCI India TR
Fondsgröße in Mio.
26,295
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,8493
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,07
NAV Datum
29.9.2025