Mirova Euro Sustainable Equity Fund I NPF/C (USD) Fonds
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WKN DE: A2PW2G / ISIN: LU1989135709
Anlageziel
The investment objective of the Sub-Fund is to provide long-term capital growth by investing in Euro zone equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund is actively managed. The Sub-Fund invests at least 80% of its net assets in Euro zone equity securities 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).
Stammdaten
WKN | A2PW2G |
ISIN | LU1989135709 |
Fondsgesellschaft | Mirova |
Kategorie | Aktien Euroland Standardwerte |
Währung | USD |
Mindestanlage | 46 057,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Soliane Varlet, Xavier Combet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 138,62 |
Fondsvolumen | 1 004 179 991,45 |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 07.08.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,12 |