Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
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WKN DE: A2PT7R / ISIN: LU1616699119
Nettoinventarwert (NAV)
190,33 USD | 0,33 USD | 0,17 % |
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Vortag | 190,00 USD | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds: The investment objective of the Sub-Fund is to provide long-term capital growth by investing in global equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund invests at least 80% of its net assets in equity securities of companies globally 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 Global Sustainable Equity Fund N/D-NPF (USD) Fonds aktueller Kurs
190,33 USD | 0,33 USD | 0,17 % |
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Datum | 20.12.2024 |
Vortag | 190,33 USD |
Börse | FII |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
Performance 1 Jahr | 13,93 | |
Performance 2 Jahre | 34,32 | |
Performance 3 Jahre | 5,79 | |
Performance 5 Jahre | 72,64 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT7R |
ISIN | LU1616699119 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.04.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 5 613 814 937,21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |