Matthews Asia Funds - Pacific Tiger Fund A-Accumulation GBP/ LU0594555590 /
| NAV2024-08-29 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7000GBP | -0.20% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 182.14 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 162.56 KB |
| 2024-03-31 | Account statment | 2024 | German | 5,292.27 KB |
| 2024-02-29 | Prospectus | 2024 | English | 2,649.21 KB |
| 2024-02-29 | Prospectus | 2024 | German | 1,727.48 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 2023-03-31 | Account statment | 2023 | English | 21,441.73 KB |
| 2022-07-29 | Key Investor Information | 2022 | English | 510.39 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 514.75 KB |
