Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
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WKN DE: A2PT82 / ISIN: LU1911609912
Nettoinventarwert (NAV)
120,14 EUR | 0,26 EUR | 0,22 % |
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Vortag | 119,88 EUR | Datum | 07.01.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Euro Sustainable Equity Fund R/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 R/A - NPF (EUR) Fonds aktueller Kurs
119,83 EUR | 0,29 EUR | 0,24 % |
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Datum | 09.01.2025 |
Vortag | 119,83 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
Performance 1 Jahr | 13,05 | |
Performance 2 Jahre | 20,76 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT82 |
ISIN | LU1911609912 |
Name | Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.03.2021 |
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 | 08.01.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |