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