Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Accumulation GBP/ LU1311312240 /
| NAV9/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4200GBP | -0.24% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 182.38 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 162.75 KB |
| 3/31/2024 | Account statment | 2024 | English | 4,550.22 KB |
| 3/31/2024 | Account statment | 2024 | German | 5,292.27 KB |
| 2/29/2024 | Prospectus | 2024 | English | 2,649.21 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,727.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 1,802.25 KB |
