Eastspring IDX ESG Leaders Plus

IDR 990.39
NAV as of 24 Nov 2022
IDR 6.02
Daily IDR Change
0.61 %
Daily % Change
IDR 13.74 Billion
AUM as of 30 Oct 2022

Returns

1M 3M 6M 1Y 3Y YTD Since inception
NAV 1.07% 3.78% -5.45% 0.00% 0.00% 0.00% 0.97%
Benchmark 2.65% 6.21% -0.88% 0.00% 0.00% 0.00% 8.19%

Returns (%) as of 31-Oct-2022

Fund facts

Inception date 12 Jan 2022
Asset class Index Fund
AUM IDR 13.74 Billion
ISIN code IDN000473600
Custodian Bank Standard Chartered Bank
Base currency IDR
Benchmark index IDX ESG Leaders Index
Subscription method N.A.
Morningstar rating* No rating
Subscription Fee (per transaction) max. 3.0% per transaction
Custodian Fee (annually) Max. 0.25% p.a
Annual management fees Max. 2.5% p.a
Redemption Fee (per transaction) max. 2.0% per transaction
Switching Fee (per transaction) Max. amount as valid subscription fee in each other intended mutual fund per transaction
Minimum initial investment IDR 10,000 or as per defined by distributor
Minimum subsequent investment IDR 10,000 or as per defined by distributor

Footnote :
The fee is calculated in Net Asset Value (NAV)