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ETF MSCI ESG LEADERS INDONESIA (XBES)
1,007.08
Rabu, 08 Mei 2024| 1 Month | 1 Year |
|---|---|
| -9.01% | -8.60% |
Daily Performance Chart
| Minimum Purchase of Participation Units | 10,000,000 (ten million) investment units (units) |
| All Bank Fee | If there is |
| Maximum Purchase of Participation Units | 5,000,000,000 (five billion) investment units (units) |
| Denomination | Rupiah |
| Taxes related to the Unit Holder | If there is |
| Participation Unit Transaction Fee on the Indonesia Stock Exchange | In accordance with the provisions of the Indonesia Stock Exchange |
| Creative Unit | 100,000 (one hundred thousand) investment units (units) |
| Investment Policy Allocation | Minimum 80% (eighty percent) and maximum 100% (one hundred percent) of the Net Asset Value of Securities equities traded on the Indonesia Stock Exchange and listed in the MSCI ESG Leaders Indonesia Index; and Minimum 0% (zero percent) da |
Explanation :
The table above is a brief feature about the product. For more details, please read the prospectus or Fund Fact Sheet for the BNI-AM ETF MSCI ESG Leader Indonesia Mutual Fund Product.
Investment Objectives :
To obtain investment return growth that is equivalent to the performance of the MSCI ESG Leaders Indonesia Index.
BNI-AM ETF MSCI ESG Leaders Indonesia:
Invest with a minimum investment portfolio composition of 80% (eighty percent) and a maximum of 100% (one hundred percent) of the Net Asset Value of Equity Securities traded on the Indonesia Stock Exchange and listed in the MSCI ESG Leaders Indonesia Index, and a minimum of 0% ( zero percent) and a maximum of 20% (twenty percent) of the Net Asset Value on domestic money market instruments with maturities of not more than 1 (one) year and/or time deposits according to regulations.
CUSTODIAN BANK
PURCHASE OF XBES MUTUAL FUNDS ON THE PRIMARY MARKET
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PURCHASE OF XBES MUTUAL FUNDS IN SECONDARY MARKET
Indonesian Stock Exchange Member
