Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R EUR Hdg CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-10-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 29,9 | -12,2 | 17,5 | 14,4 | |
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Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 22-11-2024 | EUR 23,06 | |
Rendement 1 Dag | 2,17% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1381415600 | |
Grootte Fonds (Mil) 30-09-2024 | USD 275,00 | |
Grootte Fondsklasse (Mil) 22-11-2024 | EUR 0,41 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 19-02-2024 | 1,02% |
Beleggingsdoelstelling: Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R EUR Hdg Cap |
The primary objective of the Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio which promotes environmental, social and governance (ESG) criteria. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in India. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sol Ahn 01-10-2023 | ||
Joohee An 01-10-2023 | ||
Oprichtingsdatum 27-03-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI India NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R EUR Hdg Cap | 30-09-2024 |
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Top 5 posities | Sector | % |
ICICI Bank Ltd | Financiële Dienstverlening | 7,54 |
Infosys Ltd | Technologie | 5,22 |
HDFC Bank Ltd | Financiële Dienstverlening | 5,19 |
Power Grid Corp Of India Ltd | Nutsbedrijven | 5,16 |
Reliance Industries Ltd | Energie | 5,07 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund R EUR Hdg Cap |