Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I USD CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,4 | 41,4 | -3,4 | 16,1 | 7,9 | |
+/-Cat | -1,6 | 5,7 | 2,2 | -2,2 | 2,5 | |
+/-Idx | - | 5,4 | -2,1 | -1,7 | 0,9 | |
Categorie: Aandelen India | ||||||
Categorie Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 27-03-2024 | USD 29,28 | |
Rendement 1 Dag | 0,42% | |
Morningstar Categorie™ | Aandelen India | |
Vestigingsland | Luxemburg | |
ISIN | LU0336298004 | |
Grootte Fonds (Mil) 29-02-2024 | USD 280,78 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 10,25 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28-04-2023 | 1,28% |
Beleggingsdoelstelling: Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I USD 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Saniel Chandrawat 01-10-2023 | ||
Joohee An 01-10-2023 | ||
Click here to see others | ||
Oprichtingsdatum 02-03-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I USD Cap | 31-01-2024 |
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Top 5 posities | Sector | % |
ICICI Bank Ltd | Financiële Dienstverlening | 8,48 |
Infosys Ltd | Technologie | 7,49 |
HCL Technologies Ltd | Technologie | 5,11 |
Reliance Industries Ltd | Energie | 4,96 |
HDFC Bank Ltd | Financiële Dienstverlening | 4,47 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I USD Cap |