Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
|
|
|
WKN DE: A2PT74 / ISIN: LU1712236444
Nettoinventarwert (NAV)
159,42 USD | 0,55 USD | 0,35 % |
---|
Vortag | 158,87 USD | Datum | 07.05.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-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 H-N/A-NPF (USD) Fonds aktueller Kurs
141,36 EUR | 1,60 EUR | 1,14 % |
---|
Datum | 08.05.2025 |
Vortag | 141,36 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds
Performance 1 Jahr | 2,49 | |
Performance 2 Jahre | 25,56 | |
Performance 3 Jahre | 33,68 | |
Performance 5 Jahre | 74,35 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT74 |
ISIN | LU1712236444 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (USD) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.12.2017 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 4 945 681 427,21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 30.12. |
Berichtsstand | 12.05.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |