Matthews Asia Funds - Pacific Tiger Fund I-Accumulation EUR/ LU0491816129 /
| NAV30/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2300EUR | +0.39% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 181.94 KB |
| 29/04/2024 | PRIIP Key Information Document | 2024 | English | 180.73 KB |
| 31/03/2024 | Account statment | 2024 | German | 5,292.27 KB |
| 29/02/2024 | Prospectus | 2024 | English | 2,649.21 KB |
| 29/02/2024 | Prospectus | 2024 | German | 1,727.48 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 31/03/2023 | Account statment | 2023 | English | 21,441.73 KB |
