Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund A EUR CapS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 1,7 | 41,8 | -4,4 | 15,2 | 11,3 | |
+/-Cat | -2,4 | 6,1 | 1,2 | -3,1 | 1,5 | |
+/-Ind | - | 5,8 | -3,1 | -2,6 | -0,3 | |
Catégorie: Actions Inde | ||||||
Benchmark: Morningstar India TME NR USD |
Vue d’Ensemble | ||
VL 10-05-2024 | EUR 18,65 | |
Évolution jour | -1,01% | |
Catégorie Morningstar | Actions Inde | |
ISIN | LU0336297378 | |
Fund Size (Mil) 29-02-2024 | USD 280,78 | |
Share Class Size (Mil) 10-05-2024 | EUR 4,71 | |
Frais de souscription max | 5,25% | |
frais courants 28-04-2023 | 1,82% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund A EUR 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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Frais de gestion | ||
Nom du gérant Date de début | ||
Sol Ahn 01-10-2023 | ||
Joohee An 01-10-2023 | ||
Date de création 27-01-2015 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund A EUR Cap | 31-03-2024 |
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5 premières lignes | Secteur | % |
ICICI Bank Ltd | Services Financiers | 9,60 |
Infosys Ltd | Technologie | 6,72 |
Reliance Industries Ltd | Energie | 5,57 |
HDFC Bank Ltd | Services Financiers | 4,77 |
HCL Technologies Ltd | Technologie | 4,58 |
Hausse Baisse Nouveau dans le portefeuille | ||
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund A EUR Cap |