Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR AccS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 12,7 | -21,6 | -11,9 | 4,5 | |
+/-Cat | - | 9,2 | -5,6 | -10,0 | -0,2 | |
+/-Ind | - | 9,3 | -8,8 | -15,3 | -0,3 | |
Catégorie: Actions Asie hors Japon | ||||||
Benchmark: Morningstar Asia xJpn TME N... |
Vue d’Ensemble | ||
VL 29/04/2024 | EUR 10,38 | |
Évolution jour | 0,78% | |
Catégorie Morningstar | Actions Asie hors Japon | |
ISIN | LU1311311788 | |
Actif du fonds (Mil) 29/04/2024 | USD 136,35 | |
Actif de la part (Mil) 29/04/2024 | EUR 5,59 | |
Frais de souscription max | - | |
Frais courants 31/03/2024 | 0,90% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc |
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
In-Bok Song 05/01/2023 | ||
Sean Taylor 30/11/2015 | ||
Click here to see others | ||
Date de création 31/07/2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI AC Asia Ex Japan GR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc | 31/03/2024 |
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5 premières lignes | Secteur | % |
Taiwan Semiconductor Manufacturi... | Technologie | 9,71 |
FPT Corp | Technologie | 4,10 |
Samsung Electronics Co Ltd | Technologie | 3,87 |
DBS Group Holdings Ltd | Services Financiers | 3,87 |
Alibaba Group Holding Ltd ADR | Consommation Cyclique | 2,64 |
Hausse Baisse Nouveau dans le portefeuille | ||
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund I EUR Acc | ||
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Les performances sont calculées en Euro |