Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
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WKN DE: A2JHMC / ISIN: LU1623119564
Nettoinventarwert (NAV)
197,82 USD | -5,18 USD | -2,55 % |
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Vortag | 203,00 USD | Datum | 03.04.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) 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 I/A-NPF (USD) Fonds aktueller Kurs
187,50 USD | -10,32 USD | -5,22 % |
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Datum | 04.04.2025 |
Vortag | 187,50 USD |
Börse | FII |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
Performance 1 Jahr | -0,02 | |
Performance 2 Jahre | 21,78 | |
Performance 3 Jahre | 12,76 | |
Performance 5 Jahre | 88,83 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JHMC |
ISIN | LU1623119564 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2017 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 5 133 567 147,01 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |