Matthews Asia Dividend Fund I GBP Dis

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
PRIIP KIDEnglish30/04/202419/06/2024PDF
ProspectusEnglish29/02/202401/03/2024PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/09/202305/01/2024PDF
Annual ReportEnglish31/03/202301/08/2023PDF
 
Other Documents
Morningstar profileEnglish31/05/201931/05/2019PDF
RulebookEnglish31/03/201630/03/2018PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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