Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
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WKN DE: A3C8BQ / ISIN: LU2348421616
Nettoinventarwert (NAV)
115,38 EUR | 0,36 EUR | 0,31 % |
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Vortag | 115,02 EUR | Datum | 08.12.2023 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds: The investment objective of the Sub-Fund is to allocate the capital towards sustainable economic models with environmental and/or social benefits by investing in companies which qualify as a sustainable investment and whose economic activity contributes positively to and does not significantly harm the achievement of one or more of the UN Sustainable Development Goals (SDGs) and/or reduces the risk of not achieving one or more of the UN SDGs, while ensuring that the portfolio companies follow good governance practices.
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds aktueller Kurs
42 500,00 EUR | 42 384,62 EUR | 36 734,81 % |
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Datum | 12.12.2023 |
Vortag | 42 500,00 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
Performance 1 Jahr | 9,84 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C8BQ |
ISIN | LU2348421616 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2022 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 5 328 695 100,97 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |