Nettoinventarwert (NAV)
| 20.19 GBP | -0.39 GBP | -1.90 % |
|---|
| Vortag | 20.58 GBP | Datum | 29.10.2026 |
Matthews Asia Funds - China Fund I GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 12678110 |
| ISIN | LU0594556135 |
| Name | Matthews Asia Funds - China Fund I GBP Acc Fonds |
| Fondsgesellschaft | Matthews International Capital Management, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.02.2011 |
| Kategorie | Aktien China |
| Währung | GBP |
| Volumen | 14’846’980.03 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Fondsmanager | Andrew Mattock |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Matthews Asia Funds - China Fund I GBP 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.