Matthews Asia Funds - Emerging Markets Discovery Fund I USD Fonds 12970015 / LU2651608676
					
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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 - Emerging Markets Discovery Fund I USD 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 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
| Valor | 12970015 | 
| ISIN | LU2651608676 | 
| Fondsgesellschaft | Matthews Asia Funds | 
| Kategorie | Aktien Schwellenländer Nebenwerte | 
| Währung | USD | 
| Mindestanlage | 795.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Vivek Tanneeru, Jeremy Sutch, Alex Zarechnak, Hardy Zhu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.64 | 
| Fondsvolumen | 14’328’790.94USD | 
| Total Expense Ratio (TER) | 1.15% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.25 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 15.09.2023 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 USD (0.00 %) | 
