Matthews Asia Fds-Asia Discovery Fund A Acc USD
WKNA1W1Z4
AssetklasseAktien
18,76€-0,37€
14.11.2025 21:47-1,93%
18,76€-0,37€
14.11.2025 21:47-1,93%
Verkaufen
18,59VerkaufenStück: 538Kaufen
18,86KaufenStück: 531Eröffnung
18,67
Hoch
18,76
Tief
18,67
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.
82,261
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
3,6615
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,19
NAV Datum
13.11.2025