Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
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WKN DE: A3CUJF / ISIN: LU1956004227
Nettoinventarwert (NAV)
120,70 EUR | 1,22 EUR | 1,02 % |
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Vortag | 119,48 EUR | Datum | 16.01.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds: 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).
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds aktueller Kurs
121,54 EUR | 0,84 EUR | 0,70 % |
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Datum | 17.01.2025 |
Vortag | 121,54 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
Performance 1 Jahr | 15,14 | |
Performance 2 Jahre | 20,15 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CUJF |
ISIN | LU1956004227 |
Name | Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.04.2021 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 1 035 117 222,98 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Soliane Varlet, Xavier Combet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |