Mirae Asset ESG As.Pac.Eq.Fd.A EUR
LU0336300933
Mirae Asset ESG As.Pac.Eq.Fd.A EUR/ LU0336300933 /
NAV03/06/2024 |
Diferencia+0.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
19.9000EUR |
+3.06% |
reinvestment |
Equity
Asia/Pacific ex Japan
|
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 companies in the Asia Pacific ex Japan region, or companies which have significant business operations there.
The Fund may invest up to 30% of its net assets in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong-Kong and China. The Fund is actively managed and references the MSCI AC Asia Pacific ex Japan 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. 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 companies in the Asia Pacific ex Japan region, or companies which have significant business operations there.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific ex Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC Asia Pacific ex Japan Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Rahul Chadha, Phil S. Lee, Celia Qiu |
Volumen de fondo: |
- |
Fecha de fundación: |
28/10/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.50% |
Cargo por amortización: |
0.00% |
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
|
Países
India |
|
38.20% |
Taiwan, Province Of China |
|
27.80% |
Korea, Republic Of |
|
20.00% |
Indonesia |
|
5.60% |
Vietnam |
|
3.10% |
Philippines |
|
2.70% |
Thailand |
|
1.50% |
Cash |
|
1.10% |
Sucursales
IT |
|
43.75% |
Consumer goods, cyclical |
|
16.58% |
Finance |
|
15.28% |
Healthcare |
|
6.99% |
real estate |
|
4.40% |
Industry |
|
4.30% |
Telecommunication Services |
|
2.90% |
Commodities |
|
2.70% |
Energy |
|
2.00% |
Cash |
|
1.10% |