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.
1,031.99 IDR NAB/Unit NAV/Unit
8.06 IDR
0.78 %
per tanggal as of 2024-11-05
1 bulan | 3 bulan | 6 bulan | 1 tahun | Sejak awal tahun | Sejak peluncuran |
1 month | 3 months | 6 months | 1 year | Year to date | Since inception |
- 0.57% | + 5.44% | + 4.36% | + 5.79% | - 0.68% | + 3.20% |
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.