Nettoinventarwert (NAV)
| 15.87 EUR | -0.34 EUR | -2.10 % |
|---|
| Vortag | 16.21 EUR | Datum | 20.10.2026 |
Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 141026144 |
| ISIN | LU2922762906 |
| Name | Matthews Asia Funds - Emerging Markets Equity Fund I EUR Fonds |
| Fondsgesellschaft | Matthews International Capital Management, LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.01.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 40’353’998.79 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Jeremy Sutch, Sean Taylor |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Matthews Asia Funds - Emerging Markets Equity Fund I EUR 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 emerging market countries. On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.