Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
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WKN DE: A2PT7R / ISIN: LU1616699119
Nettoinventarwert (NAV)
197,85 USD | 0,64 USD | 0,32 % |
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Vortag | 197,21 USD | Datum | 06.02.2025 |
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
190,80 EUR | 1,56 EUR | 0,82 % |
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Datum | 06.02.2025 |
Vortag | 190,80 EUR |
Börse | Sonstiges |
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 | 13,61 | |
Performance 2 Jahre | 27,03 | |
Performance 3 Jahre | 18,78 | |
Performance 5 Jahre | 79,19 | |
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 | 5 604 279 887,67 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.02.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |