Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I EUR CapRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,2 | 42,6 | -3,9 | 15,8 | 11,5 | |
+/-Cat | -1,9 | 6,9 | 1,8 | -2,5 | 1,7 | |
+/-Idx | - | 6,6 | -2,5 | -2,1 | -0,1 | |
Categorie: Aandelen India | ||||||
Benchmark: Morningstar India TME NR USD |
Kerngegevens | ||
Koers 17/05/2024 | EUR 17,92 | |
Rendement 1 Dag | 1,19% | |
Morningstar Categorie™ | Aandelen India | |
ISIN | LU0336298186 | |
Grootte Fonds (Mil) 30/04/2024 | USD 256,29 | |
Grootte Fondsklasse (Mil) 17/05/2024 | EUR 33,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 28/04/2023 | 1,28% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I 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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Management | ||
Naam manager Aanvangsdatum | ||
Sol Ahn 01/10/2023 | ||
Joohee An 01/10/2023 | ||
Oprichtingsdatum 21/06/2017 |
Advertentie |
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 EUR Cap | 31/03/2024 |
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Top 5 posities | Sector | % |
ICICI Bank Ltd | Financiële Dienstverlening | 9,60 |
Infosys Ltd | Technologie | 6,72 |
Reliance Industries Ltd | Energie | 5,57 |
HDFC Bank Ltd | Financiële Dienstverlening | 4,77 |
HCL Technologies Ltd | Technologie | 4,58 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Mirae Asset Global Discovery Fund - ESG India Sector Leader Equity Fund I EUR Cap |