Mirova Funds - Mirova US Sustainable Equity Fund EI-NPF/A (USD) Fonds
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ISIN: LU2382251242
Anlageziel
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).
Stammdaten
WKN | |
ISIN | LU2382251242 |
Fondsgesellschaft | Natixis Investment Managers International |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 4 271 700,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,74 |
Fondsvolumen | 154 324 428,08 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 09.07.2025 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0,18 |