Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
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ISIN: LU1525462971
Nettoinventarwert (NAV)
79,18 CHF | 0,37 CHF | 0,47 % |
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Vortag | 78,81 CHF | Datum | 03.06.2024 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds: The investment objective of Mirova Global Green Bond Fund (the “Sub-Fund”) is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Sub-Fund will invest principally in bonds issued worldwide among which green, green & social as well as social bonds, while systematically including Environmental, Social and Governance (“ESG”) considerations, with an objective to outperform the Bloomberg MSCI Global Green Bond Index (EUR Hedged) over the recommended minimum investment period of 3 years.
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds aktueller Kurs
81,23 EUR | 0,76 EUR | 0,94 % |
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Datum | 03.06.2024 |
Vortag | 81,23 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
Performance 1 Jahr | 0,71 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1525462971 |
Name | Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 04.11.2020 |
Kategorie | Anleihen Global CHF-hedged |
Währung | CHF |
Volumen | 1 374 701 462,91 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Fondsmanager | Charles Portier, Marc Briand |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |