Matthews Asia Fds-Asia Discovery Fund A Acc USD
WKNA1W1Z4
AssetklasseAktien
18,16€+0,11€
30.09.2025 20:47+0,61%
18,16€+0,11€
30.09.2025 20:47+0,61%
Eröffnung
18,11
Hoch
18,16
Tief
18,11
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.
82,707
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
3,1832
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,33
NAV Datum
29.9.2025