Mirae Asset Global Discovery Fund - ESG Asia Growth Equity Fund I USD Capitalization Fonds
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ISIN: LU1081214832
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
WKN | |
ISIN | LU1081214832 |
Fondsgesellschaft | Mirae Asset Global Investments (HK) |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Phil S. Lee, Daniel Zhou |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 17,47 |
Fonds Volumen | 87 054 175,61 |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 1,00 % |
Basisdaten
Auflagedatum | 06.08.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,13 |