Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD
LU0336298004
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD/ LU0336298004 /
| NAV14/05/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 30.4100USD |
+0.40% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Estrategia de inversión
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there.
The Fund is actively managed and references the MSCI India Index (the "Benchmark") by seeking to outperform it. There are no restrictions on the extent to which the Fund"s portfolio may deviate from the one of the Benchmark. The Fund promotes environmental, social and governance (ESG) criteria and is thus classified as a financial product falling within the scope of Article 8 of the SFDR. As permitted by and described in the prospectus of the UCITS, the Fund may use financial derivative instruments (such as index futures and foreign exchange swaps), and employ techniques and instruments, for efficient portfolio management and hedging purposes only.
Objetivo de inversión
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
India |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI India Index |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Switzerland, Luxembourg |
| Gestor de fondo: |
Rahul Chadha, Saniel Chandrawat |
| Volumen de fondo: |
- |
| Fecha de fundación: |
02/03/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
1.00% |
| Max. Comisión de administración: |
0.98% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
0.50% |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundRock M. Co. |
| Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
| País: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Sucursales
| Finance |
|
32.40% |
| Consumer goods, cyclical |
|
15.70% |
| IT |
|
10.30% |
| Basic Consumer Goods |
|
9.00% |
| Healthcare |
|
6.80% |
| Industry |
|
5.40% |
| Cash |
|
5.00% |
| Commodities |
|
4.10% |
| Energy |
|
3.60% |
| Utilities |
|
3.60% |
| real estate |
|
3.40% |
| Telecommunication Services |
|
0.60% |
| Otros |
|
0.10% |
