Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
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WKN DE: A2PT82 / ISIN: LU1911609912
Anlageziel
			The investment objective of the Sub-Fund is to provide long-term capital growth by investing in Euro zone equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund is actively managed. The Sub-Fund invests at least 80% of its net assets in Euro zone equity securities and seeks to invest in companies with exposure to economic tailwinds from the long-term transitions affecting the global economy over the next decade or longer (major demographic, technology, environmental and governance transitions).
		
	Stammdaten
| WKN | A2PT82 | 
| ISIN | LU1911609912 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Kategorie | Aktien Euroland Standardwerte | 
| Währung | EUR | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Soliane Varlet, Xavier Combet | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 132,05 | 
| Fondsvolumen | 1 186 123 319,57 | 
| Total Expense Ratio (TER) | 2,00 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 4,00 % | 
Basisdaten
| Auflagedatum | 23.03.2021 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,72 | 
 
									 
									 
								