- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Matthews Japan Fund I USD Acc - LU1220257130
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 publicly traded common stocks, preferred stocks and convertible securities of companies Located in or with Substantial Ties to Japan.
Anagrafica e indicatori
| ISIN: LU1220257130 | Benchmark dichiarato: 100% MSCI Japan NR USD |
| Prezzo/Nav al 18/04/2024: 17,20 USD | Benchmark Morningstar: Morningstar Japan TME NR JPY |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Matthews Asia |
| Categoria Morningstar: Azionari Giappone Large Cap | 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
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 12,43% | 7,06% |
| Rendimento 1 anno % | 22,72% | 16,84% |
| Rendimento 3 anni % | 2,28% | 2,89% |
| Rendimento 5 anni % | 7,85% | 6,51% |
| Rendimento 10 anni % | ND | 8,50% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Matthews Japan Fund I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Giappone Large Cap.
- abrdnI-Japan Sustainable Eqty A Acc CHF - LU0476876593
- abrdnI-Japan Sustainable Eqty A Acc EUR - LU0498185056
- abrdnI-Japan Sustainable Eqty A Acc HEUR - LU0476876759
- abrdnI-Japan Sustainable Eqty A Acc JPY - LU0011963674
- abrdnI-Japan Sustainable Eqty S Acc HCHF - LU0476876320
- abrdnI-Japan Sustainable Eqty S Acc HEUR - LU0476876676
- abrdnI-Japan Sustainable Eqty S Acc JPY - LU0476876247
- abrdnI-Japan Sustainable Eqty W Acc JPY - LU1254609925
- AB Japan Strategic Value A EUR H - LU0539809615
- AB Japan Strategic Value A JPY - LU0239027880
- AB Japan Strategic Value C JPY - LU0239028938
- Allianz Japan Equity A USD - LU0348751388
- Allianz Japan Equity AT H EUR - LU1143164405
- Allianz Japan Equity CT H EUR - LU0348753244
- PrivilEdge - Alpha Japan CHF NA Syst Hdg - LU2191965800
- PrivilEdge - Alpha Japan EUR NA Syst Hdg - LU2191967251
- PrivilEdge - Alpha Japan EUR PA SH - LU2191967418
- PrivilEdge - Alpha Japan JPY NA - LU2191964316
- PrivilEdge - Alpha Japan JPY PA UH - LU2191964589
- PrivilEdge - Alpha Japan USD NA Syst Hdg - LU2191968655
- PrivilEdge - Alpha Japan USD PA Syst Hdg - LU2191968812
- Amundi Fds Japan Equity Val F2 EUR H C - LU0945156296
- Amundi Fds Japan Equity Val F2 JPY C - LU0557868360
- Amundi Fds Japan Equity Val G2 EUR H C - LU0945156023
- Amundi Fds Japan Equity Val G2 JPY C - LU0248702358
- AXA IM Japan Equity B(Â¥) - IE0004354209
- AXA IM Japan Equity B(€) - IE0031069614
- AXA IM Japan Equity B(€) hedged - IE00B2430P32
- AXA IM Japan Equity E(€) - IE0034278881
- BGF Japan Flexible Equity E2 - LU0249411165
- BGF Japan Flexible Equity E2 EUR Hedged - LU0277197835
- BNP Paribas Japan Eq Cl Cap - LU0012181748
- BNP Paribas Japan Eq Cl Dis - LU0012181664
- BNP Paribas Japan Eq Cl EUR Dis - LU2572684038
- BNP Paribas Japan Eq Cl H EUR Cap - LU0194438338
- BNP Paribas Japan Eq Classic EUR C - LU0251809090
- BNP Paribas Japan Eq N Cap - LU0107049875
- BNP Paribas Japan Eq N EUR Cap - LU2572683816
- BNPP Sust Japan Mlt-Fac Eq Cl EUR Acc - LU1956138777
- BNPP Sust Japan Mlt-Fac Eq Cl JPY Acc - LU1956138421
- Candriam Sst Eq Japan C JPY Inc - LU1434526544
- Candriam Sst Eq Japan C JPYAcc - LU1434526460
- Candriam Sst Eq Japan N JPY Cap - LU2027379861
- Candriam Sst Eq Japan R JPYAcc - LU1434526890
- Candriam Sst Eq Pac RH EUR Acc - LU1797946917
- Capital Group Japan Eq (LUX) B - LU0235150082
- Capital Group Japan Eq (LUX) Bd - LU0235151304
- Capital Group Japan Eq (LUX) Bgd - LU2339908415
- Capital Group Japan Eq (LUX) Bgdh-EUR - LU0939053186
- Capital Group Japan Eq (LUX) Bh-EUR - LU0939052618
- Capital Group Japan Eq (LUX) Bh-USD - LU1006072554
- Capital Group Japan Eq (LUX) N - LU1481186556
- Capital Group Japan Eq (LUX) Nh-EUR - LU1481187109
- Capital Group Japan Eq (LUX) Z - LU0817826448
- Comgest Growth Japan EUR H Inc - IE00BYYLPY56
- Comgest Growth Japan EUR R Acc - IE00BD1DJ122
- Comgest Growth Japan EUR R Inc - IE00BYNFH318
- DWS Invest CROCI Japan JPY LC - LU1769942159
- DWS Invest CROCI Japan LCH - LU1769942233
- New Capital Japan Equity CHF Ord Acc - IE00BF4J1B51
- New Capital Japan Equity EUR Ord Acc - IE00BF4J0S53
- New Capital Japan Equity JPY Ord Acc - IE00BF4J1936
- New Capital Japan Equity USD Ord Acc - IE00BF4J0N09
- New Capital Japan Equity USD UnH O Acc - IE0001HME0E3
- E.I. Sturdza Nippon Growth A CHF - IE00BGHQ9L68
- E.I. Sturdza Nippon Growth A EUR - IE00B991XL80
- E.I. Sturdza Nippon Growth AD JPY - IE00B58VV065
- E.I. Sturdza Nippon Growth C USD - IE00BP8G3Q16
- Fidelity Japan Value A-Acc-EUR - LU0413543058
- Fidelity Japan Value A-Acc-JPY - LU0413544379
- Fidelity Japan Value A-Dis-EUR H - LU0611489658
- Fidelity Japan Value A-Dis-JPY - LU0161332480
- Fidelity Sustainable Jpn Eq A-Acc-EUR - LU0251130042
- Fidelity Sustainable Jpn Eq A-Dis-EUR - LU0069452018
- Fidelity Sustainable Jpn Eq A-JPY - LU0048585144
- Fidelity Sustainable Jpn Eq E-Acc-EUR - LU0115766213
- Franklin Japan A(acc)EUR - LU0231790675
- Franklin Japan A(acc)JPY - LU0116920520
- Franklin Japan A(acc)USD - LU0231790832
- Franklin Japan N(acc)EUR - LU0152983168
- Franklin Japan N(acc)USD - LU0382155314
- GAM Multistock Japan Equity EUR B - LU0289132655
- GAM Multistock Japan Equity EUR Bh - LU0915179062
- GAM Multistock Japan Equity EUR E - LU0289132499
- GAM Multistock Japan Equity EUR Eh - LU0915179492
- GAM Multistock Japan Equity JPY B - LU0044849320
- GAM Multistock Japan Equity JPY E - LU0129126842
- GAM Star Japan Ldrs C EUR Acc - IE00B1W3XQ00
- GAM Star Japan Ldrs-A EUR - IE0003008186
- GAM Star Japan Ldrs-A USD - IE0003001538
- GS Japan Eq Ptnrs Oth Ccy Shrs Acc USD - LU2405385399
- GS Japan Equity A Inc USD - LU0122976888
- GS Japan Equity Base Acc JPY (Snap) - LU0234695293
- GS Japan Equity Base Inc JPY (Snap) - LU0065003666
- GS Japan Equity E Acc EUR Hdg (Snap) - LU0918755868
- GS Japan Equity E Acc EUR Snap - LU0133264795
- GS Japan Equity Oth Ccy Inc GBP (Snap) - LU0489935246
- GS Japan Equity Oth Ccy Inc USD Snap - LU0094480398
- GS Japan Equity Oth CcyAccEUR Hdg (Snap) - LU0612441583
- GS Japan Equity Oth CcyAccUSD Hdg (Snap) - LU0920312682
- GS Japan Equity Ptnrs Base Acc JPY - LU1217870671
- GS Japan Equity Ptnrs OC Acc EUR - LU2238031137
- GS Japan Equity Ptnrs Oth Ccy Acc CHF H - LU1220099714
- GS Japan Equity Ptnrs Oth Ccy Acc EUR H - LU1217870911
- GS Japan Equity-X Cap JPY - LU0113305683
- GS Japan Equity-X Cap USD - LU0430559335
- Invesco Japanese Eq Adv A JPY Acc - LU0607514717
- Invesco Japanese Eq Adv E EUR Acc - LU0607514980
- Invesco Japanese Eq Adv R JPY Acc - LU0607515011
- Invesco Rspnb Jpn Eq Val Discv A EUR Acc - LU2328995571
- Invesco Rspnb Jpn Eq Val Discv A EURH AD - LU2382295371
- Invesco Rspnb Jpn Eq Val Discv A JPY - LU0607515367
- Invesco Rspnb Jpn Eq Val Discv A SD JPY - LU0607515284
- Invesco Rspnb Jpn Eq Val Discv A USD Acc - LU2328995738
- Invesco Rspnb Jpn Eq Val Discv A USD AD - LU0607515102
- Invesco Rspnb Jpn Eq Val Discv AEURH Acc - LU0607515524
- Invesco Rspnb Jpn Eq Val Discv E Acc EUR - LU0607516092
- Invesco Rspnb Jpn Eq Val Discv R JPY Acc - LU0607516175
- Janus Henderson Hrzn Japan Opps A2 USD - LU0011889929
- Janus Henderson Hrzn Japan Opps X2 USD - LU0247699761
- JPM Japan Equity A (acc) EUR - LU0217390730
- JPM Japan Equity A (acc) JPY - LU0235639324
- JPM Japan Equity A (acc) USD - LU0210527361
- JPM Japan Equity A (dist) USD - LU0053696224
- JPM Japan Equity D (acc) EURH - LU1438161504
- JPM Japan Equity D (acc) JPY - LU1438161686
- JPM Japan Equity D (acc) USD - LU0117866185
- JPM Japan Sustainable Equity A acc EUR - LU0828244052
- JPM Japan Sustainable Equity A acc JPY - LU0070214613
- JPM Japan Sustainable Equity D acc JPY - LU0115096736
- Jupiter Japan Select L USD Acc - LU0425093290
- M&G (Lux) Japan A EUR Acc - LU1670626446
- M&G (Lux) Japan A H EUR Acc - LU1797806400
- M&G (Lux) Japan A H USD Acc - LU1797807127
- M&G (Lux) Japan A USD Acc - LU1684384271
- Man GLG Jpn CoreAlpha Eq D EUR - IE00BYVDZH74
- Man GLG Jpn CoreAlpha Eq D H EUR - IE00B5648R31
- Man GLG Jpn CoreAlpha Eq D H USD - IE00B56CKP98
- Man GLG Jpn CoreAlpha Eq DW C EUR - IE000GP7BXC4
- Man GLG Jpn CoreAlpha Eq DW H EUR - IE0003CI5FJ4
- MFS Meridian Japan Equity A1 EUR - LU0219423752
- MFS Meridian Japan Equity A1 USD - LU0219444758
- MFS Meridian Japan Equity W1 USD - LU1529512219
- MS INVF Japanese Equity A - LU0512093542
- MS INVF Japanese Equity B - LU0512093898
- MS INVF Japanese Equity C - LU0512094607
- Vitruvius Japanese Equity B EUR - LU0117772284
- Vitruvius Japanese Equity B JPY - LU0103754957
- Vitruvius Japanese Equity B USD - LU0725174238
- Pictet-Japan Index R EUR - LU0474966834
- Pictet-Japan Index R JPY - LU0148537748
- Pictet-Japanese Equity Sel HR EUR - LU0248320581
- Pictet-Japanese Equity Sel R EUR - LU0255975913
- Pictet-Japanese Equity Sel R JPY - LU0176901758
- Russell Inv Japan Equity F - IE0031503448
- Russell Inv Japan Equity Sovereign - IE0002191306
- Schroder ISF Japanese Eq A Acc EUR Hdg - LU0236737465
- Schroder ISF Japanese Eq A Acc JPY - LU0106239873
- Schroder ISF Japanese Eq A1 Acc EUR Hdg - LU0236738604
- Schroder ISF Japanese Eq A1 Acc JPY - LU0133712371
- Schroder ISF Japanese Eq B Acc EUR Hdg - LU0236738190
- Schroder ISF Japanese Eq B Acc JPY - LU0106240376
- SWC (LU) EF Syst Resp Jpn AA - LU1900092112
- T. Rowe Price Japanese Equity A EUR - LU0230817339
- T. Rowe Price Japanese Equity Ah EUR - LU1683326703
- T. Rowe Price Japanese Equity Ah USD - LU1873111105
- T. Rowe Price Japanese Equity Q EUR - LU1127970256
- T. Rowe Price Japanese Equity Q USD - LU1896777312
- T. Rowe Price Japanese Equity Qh EUR - LU1697912878
- UBAM SNAM Japan Equity Res RC JPY - LU1861474051
- UBAM SNAM Japan Equity Res UC JPY - LU1861473327
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.
