Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
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WKN DE: A2PT83 / ISIN: LU1911610092
Nettoinventarwert (NAV)
140,00 USD | 0,87 USD | 0,63 % |
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Vortag | 139,13 USD | Datum | 27.05.2024 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) 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 Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds aktueller Kurs
140,00 USD | 0,87 USD | 0,63 % |
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Datum | 27.05.2024 |
Vortag | 140,00 USD |
Börse | FII |
Rating für Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
Performance 1 Jahr | 14,12 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT83 |
ISIN | LU1911610092 |
Name | Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.08.2019 |
Kategorie | Aktien Euroland Standardwerte |
Währung | USD |
Volumen | 1 020 189 491,54 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Soliane Varlet, Xavier Combet |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |