Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund

14,00
2,34%
24/06/2022
Riesgo
6/7
ISIN
LU0336297378
Categoría
Patrimonio
111,4M€
Rentabilidad YTD
-9,15%

Estrategia de inversión

The primary objective of the Sub-Fund is to achieve long term growth in the share price through capital appreciation, measured in US Dollars, of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of sector leading companies domiciled in or exercising a large portion of their economic activity in India.

Comisiones

Front Load
5.25%
Management Fee
2.00%
On Going Charge
1.79%
Redemption Fee
0.00%
Total Expense Ratio
1.83%

Otras clases

Nombre ISIN Comisión
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund I EUR Cap LU0336298186 1,00 %
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund I USD Cap LU0336298004 1,00 %
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund A USD Cap LU0336297295 2,00 %
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund A EUR Cap LU0336297378 2,00 %
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund R USD Cap LU1211596868 0,75 %
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund R EUR Cap LU1211596785 0,75 %
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund R EUR Hdg Cap LU1381415600 0,75 %
Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund A EUR Hdg LU1689655758 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,15% -
30 días
-0,07% -
6 meses
-6,48% -
12 meses
9,72% -
2 años
66,87% 29,18%
3 años
36,85% 11,02%
5 años
41,27% 7,15%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - -5,27% -7,76% 3,27%
2016 2,68% -8,64% 8,12% 8,13% -3,87%
2017 24,76% 16,00% -2,45% 0,21% 10,03%
2018 -10,07% -9,50% 3,36% -6,60% 2,93%
2019 12,88% 9,50% 0,19% 0,58% 2,30%
2020 1,68% -31,06% 14,38% 7,71% 19,71%
2021 41,77% 11,68% 5,93% 15,47% 3,77%
2022 - -2,60% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Mirae Asset Global Discovery Fund - Sustainable India Sector Leader Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
01/06/2022
Key Investor Information Document (KIID)
05/05/2022
Prospectus
21/06/2022
SemiannualReport
07/06/2022
AnnualReport
03/06/2022
Rulebook
05/05/2022

Divisas

Materias primas

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