ETF MSCI ESG LEADERS INDONESIA (XBES)

NAB Per Unit

1,044.70

Kamis, 18 Juli 2024
1 Month 1 Year
10.85% -4.76%

Daily Performance Chart




FEATURE
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

 

 

PURCHASE OF XBES MUTUAL FUNDS IN SECONDARY MARKET

Indonesian Stock Exchange Member