Matthews Asia Funds - Asia Total Return Bond Fund
Matthews Asia Funds - Asia Total Return Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1061983224 | 11,47$ | 1,08% | — | 0,550% | |||
LU1061983497 | 7,16$ | 1,02% | — | 0,550% | |||
LU1061982689 | 10,95$ | 0,47% | — | 1,200% | |||
LU1061982762 | 6,81$ | 0,46% | — | 1,200% |
*Rentabilidad anualizada
Información
The Sub-Fund’s investment objective is to seek total return over the long term, with an emphasis on income. 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 net assets) in debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions and companies Located in or with Substantial Ties to Asia. The Sub-Fund may invest in debt securities of any quality, including high yield debt securities rated below investment grade (commonly referred to as “junk bonds”) and unrated debt securities. The Sub-Fund has no stated maturity or duration target and the average effective maturity or duration may change.