Hong Leong Global ESG Fund
Fund Information
Fund Category | Equity |
Fund Type | Growth |
Product Risk Rating | High |
Launch Date | 20 April 2022 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
MSCI ACWI ESG Universal Index |
Investor Profile |
The Fund is suitable for investors who:
|
Minimum Initial Investment | RM1,000 |
Minimum Subsequent Investment | RM100 |
Specific Risks |
Counterparty risk, currency risk, country risk, emerging markets risk, sustainable investment risk, sustainability risk, reinvestment risk, collective investment scheme risk, warrant risk and hedging risk. |
Notes:
-
|
Fee & Charges
Sales Charge# | Up to 6.00% of the NAV per Unit |
Redemption Charge / Fee | NIL |
Switching Fee | NIL |
Annual Management Fee# | 1.50% p.a |
Annual Trustee Fee# | 0.03% p.a., subject to a minimum of RM10,000 per annum (excluding foreign custodian fees and charges) |
# All fees and charges and/or sum set out that may be payable to the Manager/Trustee are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable). |
Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
17/1/2025 | 1.1462 |
16/1/2025 | 1.1332 |
15/1/2025 | 1.1255 |
14/1/2025 | 1.1178 |
13/1/2025 | 1.1131 |
10/1/2025 | 1.1167 |
8/1/2025 | 1.1373 |
7/1/2025 | 1.1360 |
6/1/2025 | 1.1474 |
3/1/2025 | 1.1333 |
2/1/2025 | 1.1164 |
31/12/2024 | 1.1161 |
30/12/2024 | 1.1201 |
27/12/2024 | 1.1318 |
26/12/2024 | 1.1413 |
24/12/2024 | 1.1425 |
23/12/2024 | 1.1316 |
20/12/2024 | 1.1222 |
19/12/2024 | 1.1174 |
18/12/2024 | 1.1198 |