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 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
30.4100USD |
+0.40% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI India Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Switzerland |
Gestionnaire du fonds: |
Rahul Chadha, Saniel Chandrawat |
Actif net: |
- |
Date de lancement: |
02/03/2011 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.98% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundRock M. Co. |
Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
Pays: |
Luxembourg |
Internet: |
www.fundrock.com
|
Branches
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% |
Autres |
|
0.10% |