Matthews Asia Funds - China Fund I USD Acc Fonds 11220568 / LU0491817440
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Matthews Asia Funds - China Fund I USD Acc Fonds
				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 companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
			
		Stammdaten
| Valor | 11220568 | 
| ISIN | LU0491817440 | 
| Fondsgesellschaft | Matthews Intl Capital Management, LLC | 
| Kategorie | Aktien China | 
| Währung | USD | 
| Mindestanlage | 79’565.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrew Mattock, Sherwood Zhang, Hardy Zhu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 23.20 | 
| Fondsvolumen | 16’723’029.87USD | 
| Total Expense Ratio (TER) | 1.00% | 
Gebühren
| Verwaltungsgebühr | 0.25 % | 
| Depotbankgebühr | 2.00 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 26.02.2010 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.24 USD (1.05 %) | 
