Matthews Asia Fds-India A Acc USD
WKNA1JS7F
AssetklasseAktien
22,737€-0,24€
27.02.2026 21:48- 1,02%
22,737€-0,24€
27.02.2026 21:48- 1,02%
Verkaufen
22,431VerkaufenStück: 500Kaufen
22,879KaufenStück: 500Eröffnung
22,692
Hoch
22,774
Tief
22,692
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.
24,686
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,4601
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
27,16
NAV Datum
25.2.2026