Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds
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WKN DE: A114S4 / ISIN: LU0593849028
Nettoinventarwert (NAV)
11,36 EUR | 0,11 EUR | 0,98 % |
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Vortag | 11,25 EUR | Datum | 04.12.2024 |
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds: 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.
Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds aktueller Kurs
11,36 EUR | 0,11 EUR | 0,98 % |
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Datum | 04.12.2024 |
Vortag | 11,36 EUR |
Börse | Sonstiges |
Rating für Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds
€uro FondsNote | - |
Fonds Performance: Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds
Performance 1 Jahr | 13,41 | |
Performance 2 Jahre | 1,90 | |
Performance 3 Jahre | -23,10 | |
Performance 5 Jahre | -6,72 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A114S4 |
ISIN | LU0593849028 |
Name | Mirae Asset Global Discovery Fund - ESG Asia Great Consumer Equity Fund I EUR Capitalization Fonds |
Fondsgesellschaft | Mirae Asset Global Investments (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2015 |
Kategorie | Aktien Asien ohne Japan |
Währung | EUR |
Volumen | 265 531 471,87 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe plc (Luxembourg) |
Fondsmanager | Joohee An, Sol Ahn |
Geschäftsjahresende | 31.03. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirae Asset Global Investments (HK) Ltd |
Postfach | Room 1101, 11/F, Lee Garden Three, 1 Sunning Road, Causeway Bay |
PLZ | - |
Ort | Hong Kong |
Land | |
Telefon | +852 22951500 |
Fax | |
Internet | http://https://www.am.miraeasset.com/ |