Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
|
WKN DE: A3C8BQ / ISIN: LU2348421616
Nettoinventarwert (NAV)
115,38 EUR | 0,36 EUR | 0,31 % |
---|
Vortag | 115,02 EUR | Datum | 08.12.2023 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (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 N1R/A-NPF (EUR) Fonds aktueller Kurs
144,03 EUR | -0,48 EUR | -0,33 % |
---|
Datum | 12.12.2024 |
Vortag | 144,03 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
Performance 1 Jahr | 9,84 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C8BQ |
ISIN | LU2348421616 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2022 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 5 613 814 937,21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |