Matthews Asia Fds-India A Acc USD
WKNA1JS7F
AssetklasseAktien
24,755€+0,16€
14.11.2025 21:47+0,66%
24,755€+0,16€
14.11.2025 21:47+0,66%
Verkaufen
24,628VerkaufenStück: 500Kaufen
25,12KaufenStück: 400Eröffnung
24,262
Hoch
24,755
Tief
24,262
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.
27,174
Gesamtkostenquote (TER)
1,8 %
Tracking Difference
1,7672
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,65
NAV Datum
13.11.2025