Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
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WKN DE: A2JHME / ISIN: LU1623119051
Nettoinventarwert (NAV)
205,91 EUR | 0,52 EUR | 0,25 % |
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Vortag | 205,39 EUR | Datum | 06.05.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund R/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 R/A-NPF (EUR) Fonds aktueller Kurs
205,91 EUR | 0,52 EUR | 0,25 % |
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Datum | 07.05.2025 |
Vortag | 205,91 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
Performance 1 Jahr | -2,73 | |
Performance 2 Jahre | 18,05 | |
Performance 3 Jahre | 19,55 | |
Performance 5 Jahre | 53,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JHME |
ISIN | LU1623119051 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.02.2018 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
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 | 09.05.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |