Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
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WKN DE: A2JA18 / ISIN: LU1712236014
Nettoinventarwert (NAV)
227,41 USD | 4,27 USD | 1,91 % |
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Vortag | 223,14 USD | Datum | 24.06.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/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 H-SI/A-NPF (USD) Fonds aktueller Kurs
226,95 USD | -0,46 USD | -0,20 % |
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Datum | 25.06.2025 |
Vortag | 226,95 USD |
Börse | FII |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds
Performance 1 Jahr | 1,64 | |
Performance 2 Jahre | 24,71 | |
Performance 3 Jahre | 47,48 | |
Performance 5 Jahre | 67,89 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JA18 |
ISIN | LU1712236014 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.01.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 5 315 494 472,96 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
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 |