Mirae Asset ESG Asia Great Cons.Eq.A EUR
LU0593848723
Mirae Asset ESG Asia Great Cons.Eq.A EUR/ LU0593848723 /
NAV03/06/2024 |
Var.+0.2800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
12.8800EUR |
+2.22% |
reinvestment |
Equity
Asia (excl. Japan)
|
FundRock M. Co. ▶ |
Investment strategy
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of companies which are expected to benefit from the growing consumption activities in the Asia ex Japan region, or such companies which are listed or have significant business operations in that region.
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. The Fund may invest up to 30% of its net assets in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong-Kong and China. The Fund is actively managed and references the MSCI AC Asia ex Japan 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.
Investment goal
The Fund aims to achieve long term capital growth, by investing mainly in equities and equity-related securities of companies which are expected to benefit from the growing consumption activities in the Asia ex Japan region, or such companies which are listed or have significant business operations in that region.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex Japan Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Joohee An, Sol Ahn |
Volume del fondo: |
- |
Data di lancio: |
05/02/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
0.50% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundRock M. Co. |
Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
Paese: |
Luxembourg |
Internet: |
www.fundrock.com
|
Paesi
India |
|
27.76% |
China |
|
24.58% |
Taiwan, Province Of China |
|
19.68% |
Korea, Republic Of |
|
12.69% |
Indonesia |
|
9.69% |
Philippines |
|
3.90% |
Thailand |
|
1.50% |
Cash |
|
0.20% |
Filiali
IT |
|
28.50% |
Consumer goods, cyclical |
|
25.70% |
Finance |
|
13.70% |
Telecommunication Services |
|
12.30% |
Healthcare |
|
6.90% |
real estate |
|
6.60% |
Basic Consumer Goods |
|
6.10% |
Cash |
|
0.20% |