Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund I Capitalization Fonds
17,86
USD
+0,16
USD
+0,90
%
NAV
Werbung
Anlageziel
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 Asia ex-Japan companies, including but not limited to companies which are engaged in consumer, health care and e-commerce related industries, which have strong prospects for future growth.
Stammdaten
Name | Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund I USD Capitalization Fonds |
ISIN | LU1081214832 |
WKN | |
Fondsgesellschaft | Mirae Asset Global Investments (HK) Ltd |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Phil S. Lee, Daniel Zhou |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 06.08.2014 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.08.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 17,86 |
Anzahl Fonds der Kategorie | 1041 |
Volumen der Tranche | 1,62 Mio. USD |
Fonds Volumen | 87,31 Mio. USD |
Total Expense Ratio (TER) | 1,24 |
Gebühren
Laufende Kosten | 2,21% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,24% |
Transaktionskosten | 0,97% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 1,00% |
Performancedaten
Veränderung Vortag | 0,16 |
WE seit Jahresbeginn | 15,31% |