Matthews Asia Funds - Pacific Tiger Fund I-Distribution GBP/ LU0594555830 /
| NAV9/20/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800GBP | +0.66% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/30/2024 | Prospectus | 2024 | English | 3,018.68 KB |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 182.20 KB |
| 4/29/2024 | PRIIP Key Information Document | 2024 | English | 162.62 KB |
| 3/31/2024 | Account statment | 2024 | German | 5,292.27 KB |
| 2/29/2024 | Prospectus | 2024 | German | 1,727.48 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,757.27 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 1,802.25 KB |
| 3/31/2023 | Account statment | 2023 | English | 21,441.73 KB |
| 7/29/2022 | Key Investor Information | 2022 | English | 509.91 KB |
| 7/29/2022 | Key Investor Information | 2022 | German | 514.95 KB |
