Mirova Funds - Mirova Future of Food Fund J-N1R/A (USD) Fonds
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WKN DE: A3D2UM / ISIN: LU2549307093
Anlageziel
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 operating in the food value chain whose economic activity contributes creating a positive impact on the environment and society. The Sub-Fund will invest in companies, listed on stock exchanges worldwide, while systematically including Environmental, Social and Governance (“ESG”) considerations, with financial performance measured against the MSCI World Net Dividends Reinvested Index over the recommended minimum investment period of 5 years The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund’s performance may be compared to the Reference Index.
Stammdaten
WKN | A3D2UM |
ISIN | LU2549307093 |
Fondsgesellschaft | Mirova |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anna Väänänen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,07 |
Fonds Volumen | 11 123 851,05 |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 15.11.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,18 |