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Matthews China Fund I USD Acc - LU0491817440
Obiettivo di investimento dichiarato
The Sub-Fund’s investment objective is to achieve long-term capital appreciation. Under normal market conditions, the Sub-Fund seeks to achieve its investment objective by investing, directly or indirectly, primarily (i.e., at least 65% of its total net assets) in equities of companies Located in or with Substantial Ties to China (as defined hereafter). On an ancillary basis, the Sub-Fund may invest in other permitted assets on a worldwide basis.
Anagrafica e indicatori
| ISIN: LU0491817440 | Benchmark dichiarato: 100% MSCI China NR USD |
| Prezzo/Nav al 23/12/2024: 16,55 USD | Benchmark Morningstar: Morningstar China TME NR USD |
| Investimento minimo: 100.000,00 USD | Società di Gestione: Matthews Asia |
| Categoria Morningstar: Azionari Cina | 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 % | 27,68% | 21,18% |
| Rendimento 1 anno % | 32,88% | 25,07% |
| Rendimento 3 anni % | -7,07% | -6,03% |
| Rendimento 5 anni % | -0,20% | 3,63% |
| Rendimento 10 anni % | 5,80% | ND |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Matthews China Fund I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Cina.
- abrdn-All China Sustainable Eq A AccUSD - LU0231483743
- abrdn-All China Sustainable Eq AAcHEUR - LU0854914826
- abrdn-All China Sustainable Eq S AccUSD - LU0476876163
- abrdn-China Next Generation A Acc HEUR - LU2460029163
- abrdn-China Next Generation A Acc USD - LU2460026573
- AB All China Eq A EUR - LU2611180840
- AB All China Eq A USD - LU1808992512
- AB All China Eq C EUR - LU2611184750
- AB All China Eq C USD - LU2611184677
- AB China Net Zero Solutions Ptf A EUR - LU2463027826
- AB China Net Zero Solutions Ptf A EUR H - LU2463028394
- Allianz All China Equity AT EUR - LU0348826909
- Allianz All China Equity AT H2 EUR - LU1946895510
- Allianz All China Equity AT USD - LU1720050803
- Allianz China Equity CT EUR - LU0348827899
- Allianz China Thematica AT USD - LU2365567515
- PrivilEdge Alnz All CHN Eq Syst H EUR NA - LU2250047227
- PrivilEdge Alnz All CHN Eq Syst H EUR PA - LU2250047904
- PrivilEdge Alnz All CHN Eq USD IA - LU2250043580
- PrivilEdge Alnz All CHN Eq USD NA - LU2250044125
- PrivilEdge Alnz All CHN Eq USD PA - LU2250044802
- Amundi Fds China Equity E2 EUR C - LU1882446294
- Amundi Fds China Equity F EUR C - LU1882446377
- Amundi Fds China Equity G EUR C - LU1882446450
- Amundi Fds China Equity G USD C - LU1880383796
- BGF China C2 USD - LU0359203402
- BGF China E2 EUR Hedged - LU0359204632
- BNP Paribas China Eq Cl C - LU0823426308
- BNP Paribas China Eq Cl D - LU0823426480
- BNP Paribas China Eq Cl EUR C - LU0823425839
- BNP Paribas China Eq Cl EUR Dis - LU0823425912
- BNP Paribas China Eq N C - LU0823426720
- BNP Paribas China Eq N EUR C - LU2572688294
- Comgest Growth China EUR Acc - IE0030351732
- Comgest Growth China EUR R Acc - IE00BMBWVK52
- DWS Invest Chinese Equities LC - LU0273157635
- DWS Invest Chinese Equities NC - LU0273145622
- EdRF China A EUR - LU1160365091
- EdRF China A USD - LU1160367469
- EdRF China R EUR - LU1160365505
- EdRF China R USD - LU1160365257
- New Capital China Equity EUR Ord Acc - IE00B8BNR915
- New Capital China Equity USD Ord Acc - IE00B7TWVK27
- Eurizon Equity China Smart Vol R Acc - LU0090980383
- Fidelity China Consumer A-Acc-EUR - LU0594300096
- Fidelity China Consumer A-Acc-EUR H - LU2589688915
- Fidelity China Consumer A-Acc-USD - LU0594300179
- Fidelity China Consumer A-Dis-EUR - LU0594300252
- Fidelity China Consumer A-Dis-USD - LU0594300419
- Fidelity China Consumer B1-Acc-EUR - LU2715172388
- Fidelity China Consumer E-Acc-EUR - LU0766124126
- Fidelity China Focus A-Acc-EUR - LU0318931192
- Fidelity China Focus A-Acc-USD - LU1224709979
- Fidelity China Focus A-Dis-USD - LU0173614495
- Fidelity China Focus A-MInc(G)-USD - LU2639601819
- Fidelity China Focus E-Acc-EUR - LU0766123821
- Fidelity Funds -Sust All China EqARMBAcc - LU2545264017
- Fidelity Funds -Sust All China EqAUSDAcc - LU2545263803
- Fidelity Funds -Sust All China EqEEURAcc - LU2545264280
- Fidelity Funds-Sust All China Eq AEURAcc - LU2545263985
- Templeton China A(acc)USD - LU0052750758
- Templeton China A(Ydis)EUR - LU0260864003
- Templeton China N(acc)USD - LU0188151178
- GAM Multistock China Evolution Eq EUR B - LU2305734506
- GAM Multistock China Evolution Eq USD B - LU0982189804
- GAM Multistock China Evolution Eq USD E - LU0982190216
- GAM Star China Equity C EUR Acc - IE00B1W3X261
- GAM Star China Equity C USD Acc - IE00B1W3X592
- GAM Star China Equity Ord EUR Acc - IE00B1W3WK72
- GAM Star China Equity Ord USD Acc - IE00B1W3WR42
- GS All China Equity Portfolio BaseAccUSD - LU0404923640
- GS All China Equity Portfolio BaseIncUSD - LU0404923301
- HSBC GIF Chinese Equity BC - LU0954270491
- HSBC GIF Chinese Equity EC - LU0164852419
- Invesco China Focus Equity A EURH Acc - LU2232150768
- Invesco China Focus Equity A USD Acc - LU0717748643
- Invesco China Focus Equity E EUR Acc - LU0717749021
- Invesco China Focus Equity R USD Acc - LU0717749294
- Invesco China New Perspective EqAEURHAcc - LU1775964932
- JSS Equity - All China P CHF Acc - LU1965940353
- JSS Equity - All China P CHF Dis - LU1965940437
- JSS Equity - All China P USD Acc - LU1900873529
- JSS Equity - All China P USD Dis - LU1900873792
- JSS Equity All China P EUR Acc - LU1965940197
- Janus Henderson Hrzn CHN Opps A1 USD - LU0327786827
- Janus Henderson Hrzn CHN Opps A2 EUR - LU0572944774
- Janus Henderson Hrzn CHN Opps A2 USD - LU0327786744
- Janus Henderson Hrzn CHN Opps X2 USD - LU0327787395
- JPM China A (acc) EUR - LU2386649938
- JPM China A (acc) USD - LU0210526637
- JPM China A (dist) USD - LU0051755006
- JPM China D (acc) EUR - LU0522352607
- JPM China D (acc) USD - LU0117867159
- Jupiter China Equity Fund L USD Acc - IE0005272640
- LO Funds China High Conviction EUR PA - LU2217675276
- Ninety One GSF All China Eq A Acc $ - LU1251922891
- Ninety One GSF All China Eq A Inc $ - LU1303224171
- Ninety One GSF All China Eq C Acc $ - LU1705591185
- Nordea 1 - Chinese Equity BP EUR - LU0975278499
- Nordea 1 - Chinese Equity BP USD - LU0975278572
- Nordea 1 - Chinese Equity E EUR - LU0975277921
- Nordea 1 - Chinese Equity E USD - LU0975278069
- Vitruvius Greater China Equity B EUR - LU0431685253
- Vitruvius Greater China Equity B GBP - LU0514375517
- Vitruvius Greater China Equity B USD - LU0431685097
- Pictet-China Equities R EUR - LU0255978263
- Pictet-China Equities R USD - LU0168450194
- Pictet-China Index R EUR - LU0625738058
- Pictet-China Index R USD - LU0625737597
- Robeco Chinese Equities D $ - LU0374106598
- Robeco Chinese Equities D € - LU0187077309
- Robeco Chinese Equities E € - LU0440072071
- Schroder ISF All China Equity A Acc USD - LU1831875114
- Schroder ISF All China Equity B Acc EUR - LU1831875890
- Schroder ISF China Opps A Acc USD - LU0244354667
- Schroder ISF China Opps A1 Acc USD - LU0244355631
- Schroder ISF China Opps B Acc USD - LU0244354824
- T. Rowe Price China Evolution Equity A - LU2187417386
- T. Rowe Price China Evolution Equity Q - LU2187417543
- T. Rowe Price China Gr Ldrs Eq A USD Acc - LU2243339947
- T. Rowe Price China Gr Ldrs Eq Q USD Acc - LU2243340101
- UBS (Lux) EF China Oppo(USD) P EUR acc - LU2131365186
- UBS (Lux) EF China Oppo(USD) P EUR H acc - LU2000522420
- UBS (Lux) EF China Oppo(USD) P USD acc - LU0067412154
- UBS (Lux) EF China Oppo(USD) P USD MD - LU1152091168
- UBS (Lux) ES All China (USD) (EURH) Pacc - LU2258545644
- UBS (Lux) ES All China (USD) P acc - LU1807302812
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
