Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds
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WKN DE: A2PT8C / ISIN: LU1712237335
Nettoinventarwert (NAV)
171,60 SGD | 0,77 SGD | 0,45 % |
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Vortag | 170,83 SGD | Datum | 24.07.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) 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-R/A-NPF (SGD) Fonds aktueller Kurs
114,74 EUR | 0,53 EUR | 0,46 % |
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Datum | 25.07.2025 |
Vortag | 114,74 EUR |
Börse | Sonstiges |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds
Performance 1 Jahr | 5,13 | |
Performance 2 Jahre | 18,76 | |
Performance 3 Jahre | 32,09 | |
Performance 5 Jahre | 47,50 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT8C |
ISIN | LU1712237335 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.04.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 5 210 277 155,81 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.07.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Natixis Investment Managers International |
Postfach | 43, avenue Pierre Mendès-France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | +33 1 78408000 |
Fax | |
Internet | http://www.im.natixis.com |