Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
|
WKN DE: A2PT7R / ISIN: LU1616699119
Nettoinventarwert (NAV)
178,31 USD | 8,55 USD | 5,04 % |
---|
Vortag | 169,76 USD | Datum | 09.04.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund N/D-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 N/D-NPF (USD) Fonds aktueller Kurs
161,53 EUR | 5,94 EUR | 3,82 % |
---|
Datum | 09.04.2025 |
Vortag | 161,53 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
Performance 1 Jahr | -7,71 | |
Performance 2 Jahre | 12,43 | |
Performance 3 Jahre | 4,98 | |
Performance 5 Jahre | 54,25 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT7R |
ISIN | LU1616699119 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.04.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 5 133 567 147,01 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.04.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |