Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
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WKN DE: A2PT68 / ISIN: LU0914729537
Nettoinventarwert (NAV)
172,90 EUR | 2,20 EUR | 1,29 % |
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Vortag | 170,70 EUR | Datum | 24.06.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) 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 I/D (EUR) Fonds aktueller Kurs
172,47 EUR | -0,43 EUR | -0,25 % |
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Datum | 25.06.2025 |
Vortag | 172,47 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
Performance 1 Jahr | -4,16 | |
Performance 2 Jahre | 18,27 | |
Performance 3 Jahre | 34,72 | |
Performance 5 Jahre | 56,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT68 |
ISIN | LU0914729537 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.10.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
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 | 50 000,00 |
Ausschüttung | Ausschüttend |
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 |