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Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc - LU1311312083
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to seek total return through capital appreciation and current income. Under normal market conditions, the Sub-Fund invests, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks and other equity-related instruments (including, for example, investment trusts and other financial instruments) of companies Located in or with Substantial Ties to the Asia ex Japan region. On an ancillary basis, the SubFund may invest in other permitted assets on a worldwide basis.
Anagrafica e indicatori
| ISIN: LU1311312083 | Benchmark dichiarato: 100% MSCI AC Asia Ex Japan GR USD |
| Prezzo/Nav al 23/12/2024: 12,83 USD | Benchmark Morningstar: Morningstar Asia xJpn TME NR USD |
| Investimento minimo: 5.000.000,00 USD | Società di Gestione: Matthews Asia |
| Categoria Morningstar: Azionari Asia ex Giappone | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 21,35% | 15,58% |
| Rendimento 1 anno % | 24,18% | 18,69% |
| Rendimento 3 anni % | -5,28% | -1,20% |
| Rendimento 5 anni % | 5,77% | 3,14% |
| Rendimento 10 anni % | ND | 6,15% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Matthews Asia Ex Jpn Ttl Ret Eq S USDAcc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Asia ex Giappone.
- AB Asia Ex-Japan Eq A USD - LU0469268469
- AB Asia Ex-Japan Eq C EUR - LU0469270010
- AB Asia Ex-Japan Eq C USD - LU0469270366
- Allianz Emerging Asia Equity A USD - LU0348788117
- Allianz Little Dragons A2 EUR - LU0396102641
- Allianz Little Dragons CT2 EUR - LU0396102724
- Allianz Total Return Asian Eq A EUR - LU0348814566
- Allianz Total Return Asian Eq A USD - LU0348814723
- Allianz Total Return Asian Eq AM USD - LU0918141887
- Allianz Total Return Asian Eq AT USD - LU0348816934
- Amundi Fds Asia Eq Focus E2 EUR C - LU1882444323
- Amundi Fds Asia Eq Focus F EUR C - LU1882444596
- Amundi Fds Asia Eq Focus G EUR C - LU1882444679
- Amundi Fds Asia Eq Focus G EUR H C - LU1103154735
- BGF Asian Dragon E2 - LU0147401631
- BGF Asian Growth Leaders E2 EUR - LU0859044934
- BGF Asian Sustainable Equity E2 EUR Acc - LU2377130013
- BNP Paribas Sst Asia ExJpn Eq C C - LU0823397103
- BNP Paribas Sst Asia ExJpn Eq C Eur C - LU0823397368
- BNP Paribas Sst Asia ExJpn Eq C Eur D - LU0823397525
- BNP Paribas Sst Asia ExJpn Eq Cl MD D - LU1956131251
- BNP Paribas Sst Asia ExJpn Eq N C - LU1956139403
- BNP Paribas Sst Asia ExJpn Eq N RH Eur D - LU0823397954
- Capital Group Asian Horizon (LUX) B - LU2260168054
- Capital Group Asian Horizon (LUX) Z - LU2260168997
- Capital Group Asian Horizon (LUX) Zd - LU2371766267
- DWS Invest Top Asia LC - LU0145648290
- DWS Invest Top Asia NC - LU0145648886
- New Capital Asia Future Ldrs CHF Ord Acc - IE00BGDW4572
- New Capital Asia Future Ldrs EUR Ord Acc - IE00BGDW0489
- New Capital Asia Future Ldrs USD OrdAcc - IE00BGSXT502
- Eurizon Asian Equity Opports R EUR Acc - LU2215043212
- Eurizon Asian Equity Opports RD EUR Dis - LU2856715821
- FAST - Asia Fund A-PF-ACC-USD - LU0862795175
- Fidelity Asian Special Sits A-Acc-EUR - LU0413542167
- Fidelity Asian Special Sits A-Acc-EUR H - LU0337569841
- Fidelity Asian Special Sits A-Acc-USD - LU0261950983
- Fidelity Asian Special Sits A-Dis-USD - LU0054237671
- Fidelity Asian Special Sits E-Acc-EUR - LU0778324086
- Fidelity Emerging Asia A-Acc-EUR - LU0329678410
- Fidelity Emerging Asia A-Acc-USD - LU0329678337
- Fidelity Emerging Asia A-Dis-EUR - LU0329678253
- Fidelity Emerging Asia A-Dis-USD - LU0329678170
- Fidelity Emerging Asia E-Acc-EUR - LU0630951415
- Fidelity Sustainable Asia Eq A-Acc-EUR - LU0261946445
- Fidelity Sustainable Asia Eq A-Acc-EUR H - LU2348703278
- Fidelity Sustainable Asia Eq A-Acc-USD - LU0261947096
- Fidelity Sustainable Asia Eq A-Dis-EUR - LU0069452877
- Fidelity Sustainable Asia Eq A-Dis-USD - LU0048597586
- Fidelity Sustainable Asia Eq E-Acc-EUR - LU0115768185
- Fidelity Sustainable Asian Foc A Acc EUR - LU2548004063
- Fidelity Sustainable Asian Foc A Acc USD - LU2544614667
- Fidelity Sustainable Asian Foc E Acc EUR - LU2548004220
- Templeton Asian Growth A(acc)EUR - LU0229940001
- Templeton Asian Growth A(acc)EUR-H1 - LU0316493583
- Templeton Asian Growth A(acc)RMB-H1 - LU0808758436
- Templeton Asian Growth A(acc)USD - LU0128522157
- Templeton Asian Growth A(Ydis)EUR - LU0229939763
- Templeton Asian Growth A(Ydis)USD - LU0029875118
- Templeton Asian Growth N(acc)EUR - LU0260870406
- Templeton Asian Growth N(acc)EUR-H1 - LU0316493666
- Templeton Asian Growth N(acc)USD - LU0152928064
- GAM Multistock Asia Focus Equity EUR Bh - LU0982201278
- GAM Multistock Asia Focus Equity USD B - LU0529499989
- GAM Multistock Asia Focus Equity USD E - LU0529500315
- GAM Star Asian Equity C EUR Acc - IE00B1W3VT90
- GAM Star Asian Equity Ord EUR Acc - IE00B1D7Z328
- GAM Star Asian Equity Ord USD Acc - IE00B1D7Z989
- GS Asia EQ I-X Cap USD - LU0113303043
- GS Asia EQ I-X Dis(M) USD - LU0976923788
- GS Asia Equity A Acc USD - LU1396261254
- GS Asia Equity A Inc USD - LU0122971814
- GS Asia Equity Base Acc USD - LU0234571486
- GS Asia Equity Base Inc USD - LU0050126431
- GS Asia Equity E Acc EUR - LU0133264282
- HSBC GIF Asia ex Japan Equity ACOEUR - LU0212851702
- HSBC GIF Asia ex Japan Equity BC - LU0954269139
- HSBC GIF Asia ex Japan Equity BCEUR - LU1679012986
- HSBC GIF Asia ex Japan Equity BCOEUR - LU1679008950
- HSBC GIF Asia ex Japan Equity EC - LU0164849209
- Invesco Asia Opportunities Eq A EURH Acc - LU1762219332
- Invesco Asia Opportunities Eq A USD Acc - LU0075112721
- Invesco Asia Opportunities Eq A USD SD - LU1762219688
- Invesco Asia Opportunities Eq E EUR Acc - LU0115143082
- Invesco Asia Opportunities Eq R USD Acc - LU1252823189
- Invesco Asian Equity A EURH Acc - LU2305832698
- Invesco Asian Equity A USD Acc - LU1775949628
- Invesco Asian Equity A USD AD - LU1775951525
- Invesco Asian Equity E EUR Acc - LU1775950477
- JPM Asia Growth A (acc) EUR - LU2257583109
- JPM Asia Growth A (acc) USD - LU0169518387
- JPM Asia Growth A (dist) USD - LU0224733013
- JPM Asia Growth D (acc) EUR - LU1801825941
- JPM Asia Growth D (acc) USD - LU0169519195
- LO Funds Asia High Conviction SH CHF PA - LU1480992517
- LO Funds Asia High Conviction SH EUR PA - LU1480991469
- LO Funds Asia High Conviction USD PA - LU1480990222
- Man Asia (ex-Japan) Eq DW C EUR Acc - IE000EYASAA2
- MFS Meridian Asia Ex-Japan A1 EUR - LU0219418679
- MFS Meridian Asia Ex-Japan A1 USD - LU0219441226
- MFS Meridian Asia Ex-Japan W1 USD - LU0776165432
- Mirae Asset ESG Asia Grt Cnsmr Eq A EUR - LU0593848723
- Mirae Asset ESG Asia Grt Cnsmr Eq A EURH - LU1381420600
- Mirae Asset ESG Asia Grt Cnsmr Eq A USD - LU0593848301
- Mirae Asst ESG Asia Sect Ldr Eq A EURCap - LU0336299580
- Mirae Asst ESG Asia Sect Ldr Eq A USD - LU0336299408
- Mirae Asst ESG Asia Sect Ldr Eq AEURHCap - LU1381416087
- MS INVF Asia Opportunity A - LU1378878430
- MS INVF Asia Opportunity AH EUR - LU1378879248
- MS INVF Asia Opportunity B - LU1378878513
- MS INVF Asia Opportunity BH EUR - LU1378879164
- MS INVF Asia Opportunity C - LU1808492620
- MS INVF Asia Opportunity CH - LU1808492893
- MS INVF Sustainable Asia Equity A - LU0073229253
- MS INVF Sustainable Asia Equity B - LU0073229410
- Natixis Asia Equity R/A EUR - LU0147918766
- Natixis Asia Equity R/A USD - LU0084288249
- Natixis Asia Equity RE/A EUR - LU0477144199
- Ninety One GSF Asian Equity A Acc USD - LU0345775950
- Ninety One GSF Asian Equity A Inc USD - LU0345776255
- Ninety One GSF Asian Equity C Acc USD - LU1705591698
- Ninety One GSF Asian Equity C Inc USD - LU0345776339
- Nordea 1 - Asia ex Japan Eq Fd AP EUR - LU0255614140
- Nordea 1 - Asia ex Japan Eq Fd AP USD - LU0255613761
- Nordea 1 - Asia ex Japan Eq Fd BP EUR - LU0173782102
- Nordea 1 - Asia ex Japan Eq Fd BP USD - LU0064675985
- Nordea 1 - Asia ex Japan Eq Fd E EUR - LU0173768887
- Nordea 1 - Asia ex Japan Eq Fd E USD - LU0173768614
- Nordea 1 - Asian Stars Eq Fd BP EUR - LU2152927542
- Nordea 1 - Asian Stars Eq Fd BP USD - LU2152927971
- Nordea 1 - Asian Stars Eq Fd E EUR - LU2152929753
- Nordea 1 - Asian Stars Eq Fd E USD - LU2152929910
- E.I. Sturdza Strategic Rising Asia C EUR - IE00BYMB9F61
- Pictet-Asian Eq uities Ex Japan HR EUR - LU0248317017
- Pictet-Asian Equities Ex Japan R EUR - LU0255977299
- Pictet-Asian Equities Ex Japan R USD - LU0155303752
- Raiffeisen Asia Opport ESG Akt R VT - AT0000745872
- Robeco Asian Stars Equities D $ - LU0591060586
- Robeco Asian Stars Equities D € - LU0591059224
- Robeco Asian Stars Equities E € - LU1143725288
- Schroder ISF Asian Opports A Acc EUR - LU0248184466
- Schroder ISF Asian Opports A Acc USD - LU0106259558
- Schroder ISF Asian Opports A1 Acc EUR - LU0248179623
- Schroder ISF Asian Opports A1 Acc USD - LU0133713346
- Schroder ISF Asian Opports B Acc EUR - LU0248183906
- Schroder ISF Asian Opports B Acc USD - LU0106259632
- Schroder ISF Emerging Asia A Acc EUR - LU0248172537
- Schroder ISF Emerging Asia A Acc USD - LU0181495838
- Schroder ISF Emerging Asia A1 Acc EUR - LU0248174152
- Schroder ISF Emerging Asia A1 Acc USD - LU0181496216
- Schroder ISF Emerging Asia B Acc EUR - LU0248173006
- Schroder ISF Emerging Asia B Acc USD - LU0181495911
- T. Rowe Price Asian ex-Japan Eq A USD - LU0266341212
- T. Rowe Price Asian ex-Japan Eq Q USD - LU0860350064
- T. Rowe Price Asian Opp Eq A USD - LU1044871579
- T. Rowe Price Asian Opp Eq Q USD - LU1071374836
- UBS (Lux) KSS Asian Eqs $ EURH P-acc - LU2257650908
- UBS (Lux) KSS Asian Eqs $ USD P Acc - LU0235996351
- UniEM Fernost A - LU0054735278
- Vontobel Asia ex Japan B USD - LU0084408755
- Vontobel Asia ex Japan C USD - LU0137007026
- Vontobel Asia ex Japan H Hdg EUR - LU0218912409
- Vontobel mtx Sust AsLdrs ExJpn B USD - LU0384409263
- Vontobel mtx Sust AsLdrs ExJpn H Hdg EUR - LU0384409693
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