Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
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WKN DE: A2DTHC / ISIN: LU1525462625
Anlageziel
The investment objective of Mirova Global Green Bond Fund (the “Sub-Fund”) is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Sub-Fund will invest principally in bonds issued worldwide among which green, green & social as well as social bonds, while systematically including Environmental, Social and Governance (“ESG”) considerations, with an objective to outperform the Bloomberg MSCI Global Green Bond Index (EUR Hedged) over the recommended minimum investment period of 3 years.
Stammdaten
WKN | A2DTHC |
ISIN | LU1525462625 |
Fondsgesellschaft | Mirova |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Charles Portier, Marc Briand |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 82,76 |
Fondsvolumen | 1 392 677 445,98 |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.12.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,23 |