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 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
30.4100USD |
+0.40% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
India |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI India Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Switzerland |
Gestore del fondo: |
Rahul Chadha, Saniel Chandrawat |
Volume del fondo: |
- |
Data di lancio: |
02/03/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
0.98% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Redemption charge: |
1.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundRock M. Co. |
Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
Paese: |
Luxembourg |
Internet: |
www.fundrock.com
|
Filiali
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% |
Altri |
|
0.10% |