Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
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ISIN: LU2382251325
Nettoinventarwert (NAV)
136,13 EUR | 0,49 EUR | 0,36 % |
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Vortag | 135,64 EUR | Datum | 06.02.2025 |
Anlagepolitik
So investiert der Mirova US Sustainable Equity Fund Q/A NPF (H-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 Q/A NPF (H-EUR) Fonds aktueller Kurs
141,16 USD | -0,20 USD | -0,14 % |
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Datum | 06.02.2025 |
Vortag | 141,16 USD |
Börse | FII |
Rating für Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2382251325 |
Name | Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.06.2022 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 95 782 335,64 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.02.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |