Matthews Asia Fds-Asia Discovery Fund A Acc USD
WKNA1W1Z4
AssetklasseAktien
17,84€-0,12€
30.12.2025 12:47-0,67%
17,84€-0,12€
30.12.2025 12:47-0,67%
Verkaufen
17,84VerkaufenStück: 561Kaufen
18,10KaufenStück: 553Eröffnung
17,76
Hoch
17,84
Tief
17,76
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.
78,624
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
3,6169
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,18
NAV Datum
23.12.2025