Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD
LU0336298004
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.I USD/ LU0336298004 /
Стоимость чистых активов14.05.2024 |
Изменение+0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
30.4100USD |
+0.40% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI India Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Switzerland |
Управляющий фондом: |
Rahul Chadha, Saniel Chandrawat |
Объем фонда: |
- |
Дата запуска: |
02.03.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.00% |
Max. Administration Fee: |
0.98% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundRock M. Co. |
Адрес: |
33 Rue de Gasperich, L-5826, Hesperange |
Страна: |
Luxembourg |
Интернет: |
www.fundrock.com
|
Отрасли
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% |
Другие |
|
0.10% |