Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
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WKN DE: A3EA5Z / ISIN: LU2382251168
Nettoinventarwert (NAV)
107,12 EUR | 0,44 EUR | 0,41 % |
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Vortag | 106,68 EUR | Datum | 22.01.2025 |
Anlagepolitik
So investiert der Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds: The investment objective of the Sub-Fund is to provide long-term capital growth by investing in US equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund is actively managed. The Sub-Fund invests at least 80% of its net assets in equity securities of US domiciled companies 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 US Sustainable Equity Fund EI-NPF/A EUR Fonds aktueller Kurs
111,62 USD | 0,67 USD | 0,60 % |
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Datum | 22.01.2025 |
Vortag | 111,62 USD |
Börse | FII |
Rating für Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
€uro FondsNote | - |
Fonds Performance: Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EA5Z |
ISIN | LU2382251168 |
Name | Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.07.2024 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Volumen | 83 443 979,69 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.01.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |