Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund A GBP Capitalization Fonds
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ISIN: LU0593849374
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 Asian companies which are expected to benefit from growing consumption activities of Asian region, excluding Japan.
Stammdaten
WKN | |
ISIN | LU0593849374 |
Fondsgesellschaft | Mirae Asset Global Investments (HK) |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | 1 480,27 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joohee An, Sol Ahn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,24 |
Fondsvolumen | 271 211 004,50 |
Total Expense Ratio (TER) | 1,73 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,25 % |
Basisdaten
Auflagedatum | 12.02.2018 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,11 |