Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
|
ISIN: LU2102406670
Nettoinventarwert (NAV)
| 88,84 EUR | -0,27 EUR | -0,30 % |
|---|
| Vortag | 89,11 EUR | Datum | 01.12.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds: The investment objective of Mirova Global Green Bond Fund (the “Sub-Fund”) is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Sub-Fund will invest principally in bonds issued worldwide among which green, green & social as well as social bonds, while systematically including Environmental, Social and Governance (“ESG”) considerations, with an objective to outperform the Bloomberg MSCI Global Green Bond Index (EUR Hedged) over the recommended minimum investment period of 3 years.
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds aktueller Kurs
| 88,56 EUR | 0,35 EUR | 0,40 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 88,56 EUR |
| Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
| Performance 1 Jahr | -0,17 | |
| Performance 2 Jahre | 5,00 | |
| Performance 3 Jahre | 3,45 | |
| Performance 5 Jahre | -18,49 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2102406670 |
| Name | Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2020 |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 1 436 508 011,97 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
| Fondsmanager | Charles Portier, Marc Briand |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.12.2025 |
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 |