Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds
|
|
ISIN: LU2478819308
Nettoinventarwert (NAV)
| 100,62 EUR | 0,02 EUR | 0,02 % |
|---|
| Vortag | 100,60 EUR | Datum | 12.11.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds: The investment objective of the Sub-Fund is to invest in short term fixed income instruments that generate environmental and/or social benefits provided that such sustainable investment does not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices.
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds aktueller Kurs
| 100,30 EUR | 0,09 EUR | 0,09 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 100,30 EUR |
| Börse | Sonstiges |
Rating für Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2478819308 |
| Name | Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.06.2025 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 599 046 325,52 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Bertrand Rocher, Agathe Foussard |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Natixis Investment Managers International |
| Postfach | 43, avenue Pierre Mendès-France |
| PLZ | 75013 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 78408000 |
| Fax | |
| Internet | http://www.im.natixis.com |