Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
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WKN DE: A2PT9L / ISIN: LU1956003922
Nettoinventarwert (NAV)
134,25 EUR | 1,39 EUR | 1,05 % |
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Vortag | 132,86 EUR | Datum | 24.06.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds: The investment objective of the Sub-Fund is to allocate the capital towards sustainable economic models with environmental and/or social benefits by investing in companies that contribute to the achievement of sustainable development goals with a focus on gender diversity and women empowerment.
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds aktueller Kurs
134,05 EUR | -0,20 EUR | -0,15 % |
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Datum | 25.06.2025 |
Vortag | 134,05 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
Performance 1 Jahr | -0,78 | |
Performance 2 Jahre | 23,61 | |
Performance 3 Jahre | 41,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT9L |
ISIN | LU1956003922 |
Name | Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds |
Fondsgesellschaft | Natixis Investment Managers International |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.01.2021 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 343 115 794,34 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Soliane Varlet, Xavier Combet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.06.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |