Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
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WKN DE: A2PT7U / ISIN: LU1616698145
Nettoinventarwert (NAV)
196,61 EUR | -1,39 EUR | -0,70 % |
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Vortag | 198,00 EUR | Datum | 21.02.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-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 SI/D-NPF (EUR) Fonds aktueller Kurs
196,61 EUR | -1,39 EUR | -0,70 % |
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Datum | 21.02.2025 |
Vortag | 196,61 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds
Performance 1 Jahr | 17,33 | |
Performance 2 Jahre | 35,22 | |
Performance 3 Jahre | 13,07 | |
Performance 5 Jahre | 65,65 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT7U |
ISIN | LU1616698145 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2017 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 5 604 279 887,67 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Ausschüttend |