Matthews Asia Fds-Asia Discovery Fund A Acc USD
WKNA1W1Z4
AssetklasseAktien
19,95€-0,19€
27.02.2026 21:48- 0,94%
19,95€-0,19€
27.02.2026 21:48- 0,94%
Verkaufen
19,69VerkaufenStück: 508Kaufen
19,98KaufenStück: 501Eröffnung
20,00
Hoch
20,03
Tief
19,95
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.
63,748
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
3,1297
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,49
NAV Datum
27.2.2026