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) |
---|---|
4/9/2025 | 1.0736 |
3/9/2025 | 1.0671 |
2/9/2025 | 1.0655 |
29/8/2025 | 1.0708 |
28/8/2025 | 1.0775 |
27/8/2025 | 1.0785 |
26/8/2025 | 1.0756 |
25/8/2025 | 1.0700 |
22/8/2025 | 1.0749 |
21/8/2025 | 1.0597 |
20/8/2025 | 1.0626 |
19/8/2025 | 1.0662 |
18/8/2025 | 1.0713 |
15/8/2025 | 1.0720 |
14/8/2025 | 1.0763 |
13/8/2025 | 1.0841 |
12/8/2025 | 1.0800 |
11/8/2025 | 1.0720 |
8/8/2025 | 1.0746 |
7/8/2025 | 1.0707 |