Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
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WKN DE: A2QFSG / ISIN: LU2167019764
Nettoinventarwert (NAV)
123,31 GBP | 0,13 GBP | 0,11 % |
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Vortag | 123,18 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) 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-S1/A-NPF (GBP) Fonds aktueller Kurs
148,72 EUR | -0,19 EUR | -0,13 % |
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Datum | 20.12.2024 |
Vortag | 148,72 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds
Performance 1 Jahr | 16,87 | |
Performance 2 Jahre | 37,79 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QFSG |
ISIN | LU2167019764 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 5 613 814 937,21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000 000,00 |
Ausschüttung | Thesaurierend |