Matthews Asia Funds - India Fund I-Accumulation USD/  LU0594557885  /

Fonds
NAV01/10/2024 Diferencia+0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
33.7500USD +0.39% reinvestment Equity Mixed Sectors Carne Gl. Fd. M.(LU) 

Estrategia de inversión

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies located in, or with substantial ties to, India. The Sub-Fund may also hold cash equivalents to achieve its investment objective, for treasury purposes and in case of unfavourable market conditions. The Sub-Fund may use financial derivatives for hedging purposes. The Sub-Fund promotes environmental and social characteristics according to Article 8 of the EU Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (SFDR). Furthermore, the Sub-Fund uses both activity- and norm-based exclusions. The Sub-Fund's primary reference benchmark index is the MSCI India Index Gross and is indicated for performance comparison only. The Sub-Fund is actively managed by Matthews International Capital Management, LLC (the "Investment Manager") and does not aim to replicate or track the reference benchmark. Consequently, the Investment Manager of the Sub-Fund may freely select the securities in which it invests, and the Sub-Fund's portfolio composition and performance may deviate materially from the benchmark.
 

Objetivo de inversión

This product seeks to achieve long-term capital appreciation by investing primarily (i.e., at least 65% of its net assets) in publicly traded common stocks, preferred stocks and convertible securities of companies located in, or with substantial ties to, India. The Sub-Fund may also hold cash equivalents to achieve its investment objective, for treasury purposes and in case of unfavourable market conditions. The Sub-Fund may use financial derivatives for hedging purposes.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: India
Sucursal: Mixed Sectors
Punto de referencia: MSCI India Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux.) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, United Kingdom, Czech Republic
Gestor de fondo: Peeyush Mittal, Swagato Ghosh
Volumen de fondo: 47.8 millones  USD
Fecha de fundación: 30/06/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 100,000.00 USD
Deposit fees: 0.50%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Carne Gl. Fd. M.(LU)
Dirección: 3 Rue Jean Piret, 2350, Luxemburg
País: Luxembourg
Internet: www.carnegroup.com
 

Activos

Stocks
 
81.90%
Otros
 
18.10%

Países

India
 
81.90%
Otros
 
18.10%

Sucursales

Finance
 
32.64%
Consumer goods
 
19.27%
IT/Telecommunication
 
10.74%
Industry
 
7.74%
Energy
 
6.17%
Healthcare
 
3.17%
Commodities
 
1.52%
real estate
 
0.66%
Otros
 
18.09%