Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /
| NAV2024-10-03 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0200USD | -0.89% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | Prospectus | 2024 | English | 3,018.68 KB |
| 2024-08-30 | Prospectus | 2024 | German | 1,749.68 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 162.63 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 181.91 KB |
| 2024-03-31 | Account statment | 2024 | German | 5,292.27 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 2023-03-31 | Account statment | 2023 | English | 21,441.73 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 508.84 KB |
| 2019-11-04 | Key Investor Information | 2019 | English | 224.71 KB |
