Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
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WKN DE: A2QFCX / ISIN: LU2167020267
Nettoinventarwert (NAV)
131,04 GBP | 0,58 GBP | 0,44 % |
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Vortag | 130,46 GBP | Datum | 07.05.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds: The investment objective of the Sub-Fund is to provide long-term capital growth by investing in global equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund invests at least 80% of its net assets in equity securities of companies globally 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 Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds aktueller Kurs
154,08 EUR | 0,29 EUR | 0,19 % |
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Datum | 07.05.2025 |
Vortag | 154,08 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds
Performance 1 Jahr | 2,26 | |
Performance 2 Jahre | 23,89 | |
Performance 3 Jahre | 29,22 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QFCX |
ISIN | LU2167020267 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.12.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 4 945 681 427,21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.05.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
Ausschüttung | Thesaurierend |