Matthews Asia Fds-India A Acc USD
WKNA1JS7F
AssetklasseAktien
21,493€-0,23€
14.04.2026 05:31- 1,04%
21,493€-0,23€
14.04.2026 05:31- 1,04%
Verkaufen
21,593VerkaufenStück: 500Kaufen
21,862KaufenStück: 500Eröffnung
21,493
Hoch
21,493
Tief
21,493
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.
21,487
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,1468
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,82
NAV Datum
10.4.2026