Matthews Asia Funds - China Small Companies Fund A-Accumulation USD/ LU0721876364 /
| NAV2024-06-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6900USD | -0.05% | reinvestment | Equity | Matthews Asia Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 182.11 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 163.29 KB |
| 2024-02-29 | Prospectus | 2024 | English | 2,649.21 KB |
| 2024-02-29 | Prospectus | 2024 | German | 1,727.48 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 |
| 2023-03-31 | Account statment | 2023 | German | 3,883.25 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 512.03 KB |
| 2019-11-04 | Key Investor Information | 2019 | English | 227.72 KB |
