Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
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WKN DE: A2PT8A / ISIN: LU1712237178
net asset value
| 138,08 SGD | 0,11 SGD | 0,08 % |
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| previous day | 137,97 SGD | date | 05.06.2025 |
Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds price - 1 year
investment policy
so investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/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-SI/A-NPF (SGD) Fonds current price
| 93,81 EUR | -0,02 EUR | -0,02 % |
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| date | 05.06.2025 |
| previous day | 93,81 EUR |
| stock market | Sonst |
rating for Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
| €uro fundrating | - |
fonds performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds
| performance 1 year | 2,82 | |
| performance 2 year | 24,01 | |
| performance 3 year | 31,41 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2PT8A |
| isin | LU1712237178 |
| name | Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) Fonds |
| investment company | Mirova US LLC |
| applied in | Luxembourg |
| issue date | 03.12.2020 |
| category | Branchen: Andere Sektoren |
| currency | SGD |
| capacity | 5 315 494 472,96 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | RBC Investor Services Bank SA |
| fund manager | Jens Peers, Soliane Varlet, Hua Cheng |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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