Matthews Asia Funds - Asia Dividend Fund I-Accumulation GBP/ LU0594556648 /
| NAV2024-06-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8600GBP | +0.23% | reinvestment | Equity | Matthews Asia Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 182.08 KB |
| 2024-04-29 | PRIIP Key Information Document | 2024 | English | 162.73 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 | English | 510.83 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 514.62 KB |
