Mandiri Indeks FTSE Indonesia ESG – B Class

Mandiri FTSE Indonesia ESG Index invests in the majority of public equity in Indonesia in the FTSE Indonesia ESG Index.

931.10 IDR NAB/Unit NAV/Unit
-3.10 IDR
-0.33 %
per tanggal as of 2024-12-20
1 bulan3 bulan6 bulan1 tahunSejak awal tahunSejak peluncuran
1 month3 months6 months1 yearYear to dateSince inception
- 4.97%
- 13.74%
- 0.38%
- 8.98%
- 10.39%
- 6.89%

Performance

Feature

Effective Date 8-Des-21
Launch Date (NAV 1,000) 8-Aug-22
Type Index
Denomination Indonesian Rupiah (IDR)
Investment Policy Equity Index FTSE Indonesia ESG Min. 80% – 100%
Money Market Max. 0% – 20%
Time Deposit Max. 0% – 20%
*)Excluding cash and cash equivalents
Minimum Subscription IDR 1,000,000,000
Minimum Redemption IDR 50,000
Subscription Fee Max 2%
Redemption Fee Max 2%
Switching Fee Max 1%
Custodian Bank Citibank N.A., Jakarta Branch
Valuation Method Daily
ISIN Code IDN000476801
Investment Horizon < 33 – 5> 5
 LONG TERM
Risk Tolerance  HIGH

Remarks:
The table shows short description about the mutual fund. For further detail, please refer to the prospectus of each mutual fund.

Agen Penjual

Product Info Documents

your
investment documents
here

FUND FACT SHEET

600.4 KB Download

PROSPECTUS

3.57 MB Download

PRODUCT CARD

1.35 MB Download

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