Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
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WKN DE: A1XCH8 / ISIN: LU0914729966
Nettoinventarwert (NAV)
332,15 EUR | 2,37 EUR | 0,72 % |
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Vortag | 329,78 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) 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 R/A (EUR) Fonds aktueller Kurs
332,64 EUR | 1,98 EUR | 0,60 % |
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Datum | 27.12.2024 |
Vortag | 330,66 EUR |
Börse | gettex |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
Performance 1 Jahr | 20,00 | |
Performance 2 Jahre | 35,21 | |
Performance 3 Jahre | 11,76 | |
Performance 5 Jahre | 61,76 | |
Performance 10 Jahre | 177,94 |
Fundamentaldaten
WKN | A1XCH8 |
ISIN | LU0914729966 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2013 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
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 | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |