Mirova Euro Sustainable Equity Fund SI NPF/D(EUR) Fonds
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WKN DE: A2PW2H / ISIN: LU1956004490
Nettoinventarwert (NAV)
140,34 EUR | 0,12 EUR | 0,09 % |
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Vortag | 140,22 EUR | Datum | 17.12.2024 |
Anlagepolitik
So investiert der Mirova Euro Sustainable Equity Fund SI NPF/D(EUR) Fonds: 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).
Mirova Euro Sustainable Equity Fund SI NPF/D(EUR) Fonds aktueller Kurs
138,52 EUR | -1,93 EUR | -1,37 % |
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Datum | 19.12.2024 |
Vortag | 138,52 EUR |
Börse | Sonstiges |
Rating für Mirova Euro Sustainable Equity Fund SI NPF/D(EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Euro Sustainable Equity Fund SI NPF/D(EUR) Fonds
Performance 1 Jahr | 11,79 | |
Performance 2 Jahre | 29,84 | |
Performance 3 Jahre | 14,67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PW2H |
ISIN | LU1956004490 |
Name | Mirova Euro Sustainable Equity Fund SI NPF/D(EUR) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.04.2019 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 1 004 179 991,45 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Soliane Varlet, Xavier Combet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |