Mirova Global Green Bond Fund I/A (H-USD) Fonds
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WKN DE: A2PW2M / ISIN: LU1525463193
Nettoinventarwert (NAV)
10 836,08 USD | 9,75 USD | 0,09 % |
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Vortag | 10 826,33 USD | Datum | 06.12.2024 |
Anlagepolitik
So investiert der Mirova Global Green Bond Fund I/A (H-USD) Fonds: The investment objective of Mirova Global Green Bond Fund (the “Sub-Fund”) is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Sub-Fund will invest principally in bonds issued worldwide among which green, green & social as well as social bonds, while systematically including Environmental, Social and Governance (“ESG”) considerations, with an objective to outperform the Bloomberg MSCI Global Green Bond Index (EUR Hedged) over the recommended minimum investment period of 3 years.
Mirova Global Green Bond Fund I/A (H-USD) Fonds aktueller Kurs
10 840,80 USD | 4,72 USD | 0,04 % |
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Datum | 09.12.2024 |
Vortag | 10 840,80 USD |
Börse | FII |
Rating für Mirova Global Green Bond Fund I/A (H-USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Global Green Bond Fund I/A (H-USD) Fonds
Performance 1 Jahr | 7,69 | |
Performance 2 Jahre | 9,71 | |
Performance 3 Jahre | -7,90 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PW2M |
ISIN | LU1525463193 |
Name | Mirova Global Green Bond Fund I/A (H-USD) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.06.2017 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 1 228 596 949,59 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Charles Portier, Marc Briand |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |