Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund A-Accumulation USD/ LU1311310541 /
| NAV11/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4300USD | 0.00% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | Prospectus | 2024 | English | 3,018.68 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 162.44 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 182.21 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,550.22 KB |
| 31/03/2024 | Account statment | 2024 | German | 5,292.27 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 |
| 29/07/2022 | Key Investor Information | 2022 | German | 511.59 KB |
| 04/11/2019 | Key Investor Information | 2019 | English | 227.64 KB |
