Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
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WKN DE: A2PT75 / ISIN: LU1712236527
Nettoinventarwert (NAV)
125,06 EUR | -1,00 EUR | -0,79 % |
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Vortag | 126,06 EUR | Datum | 07.01.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds: The investment objective of the Sub-Fund is to provide long-term capital growth by investing in global equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund invests at least 80% of its net assets in equity securities of companies globally 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).
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds aktueller Kurs
125,64 EUR | 0,58 EUR | 0,46 % |
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Datum | 08.01.2025 |
Vortag | 125,64 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
Performance 1 Jahr | 16,70 | |
Performance 2 Jahre | 30,93 | |
Performance 3 Jahre | 6,16 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT75 |
ISIN | LU1712236527 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 5 456 492 004,08 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.01.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |