Matthews Asia Funds - Japan Fund I-Accumulation USD/ LU1220257130 /
| NAV05/11/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2100USD | -0.38% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/08/2024 | Prospectus | 2024 | English | 3,018.68 KB |
| 30/08/2024 | Prospectus | 2024 | German | 1,749.68 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 162.63 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 181.91 KB |
| 31/03/2024 | Account statment | 2024 | German | 5,292.27 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 |
| 31/03/2023 | Account statment | 2023 | English | 21,441.73 KB |
| 29/07/2022 | Key Investor Information | 2022 | German | 508.84 KB |
| 04/11/2019 | Key Investor Information | 2019 | English | 224.71 KB |
