Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R EUR
LU1381415600
Mirae Ass.ESG Ind.Sec.Lead.Eq.F.R EUR/ LU1381415600 /
NAV2024-06-03 |
Chg.+0.6800 |
Type of yield |
Investment Focus |
Investment company |
22.4000EUR |
+3.13% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there.
The Fund is actively managed and references the MSCI India 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. The Fund promotes environmental, social and governance (ESG) criteria and is thus classified as a financial product falling within the scope of Article 8 of the SFDR. 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.
Investment goal
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of sector leading companies in India, or sector leading companies which have significant business operations there.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI India Index |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Switzerland, Luxembourg |
Fund manager: |
Rahul Chadha, Saniel Chandrawat |
Fund volume: |
- |
Launch date: |
2020-03-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.74% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Branches
Finance |
|
32.40% |
Consumer goods, cyclical |
|
15.70% |
IT |
|
10.30% |
Basic Consumer Goods |
|
9.00% |
Healthcare |
|
6.80% |
Industry |
|
5.40% |
Cash |
|
5.00% |
Commodities |
|
4.10% |
Energy |
|
3.60% |
Utilities |
|
3.60% |
real estate |
|
3.40% |
Telecommunication Services |
|
0.60% |
Others |
|
0.10% |