Matthews Asia Funds - Japan Fund A-Accumulation USD/ LU1220257304 /
| NAV2024-09-19 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9700USD | +2.33% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-30 | Prospectus | 2024 | English | 3,018.68 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 162.65 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 182.00 KB |
| 2024-03-31 | Account statment | 2024 | German | 5,292.27 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 |
| 2022-07-29 | Key Investor Information | 2022 | German | 507.42 KB |
| 2019-11-04 | Key Investor Information | 2019 | English | 225.63 KB |
