Matthews Asia Fds-Asia Discovery Fund A Acc USD
WKNA1W1Z4
AssetklasseAktien
20,41€+0,24€
17.04.2026 20:47+ 1,19%
20,41€+0,24€
17.04.2026 20:47+ 1,19%
Verkaufen
20,42VerkaufenStück: 500Kaufen
20,72KaufenStück: 500Eröffnung
20,19
Hoch
20,41
Tief
20,19
The Fund aims 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 Small Companies located in or with Substantial Ties to the Asia ex Japan region. 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 AC Asia ex Japan Small Cap TR IX
Fondsgröße in Mio.
55,232
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
3,0479
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,54
NAV Datum
13.4.2026