Matthews Asia Funds - Emerging Markets Discovery Fund I Fonds
10,84
GBP
+0,10
GBP
+0,93
%
NAV
Werbung
Anlageziel
The Sub-Fund’s investment objective is 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 (as defined below) Located in or with Substantial Ties to emerging market countries. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Stammdaten
| Name | Matthews Asia Funds - Emerging Markets Discovery Fund I GBP Fonds |
| ISIN | LU2651608759 |
| WKN | A3ERL1 |
| Fondsgesellschaft | Matthews Asia Funds |
| Benchmark | MSCI EM Small |
| Ausschüttungsart | Thesaurierend |
| Manager | Vivek Tanneeru, Jeremy Sutch, Alex Zarechnak, Hardy Zhu |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 15.09.2023 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.09.2023 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,84 |
| Anzahl Fonds der Kategorie | 177 |
| Volumen der Tranche | 5.025,60 GBP |
| Fondsvolumen | 15,95 Mio. GBP |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Laufende Kosten | 1,42% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
| Transaktionskosten | 0,27% |
| Depotbankgebühr | 0,25% |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,10 |
| WE seit Jahresbeginn | 10,39% |