Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
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ISIN: LU2348421533
Nettoinventarwert (NAV)
96,95 USD | -0,10 USD | -0,10 % |
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Vortag | 97,05 USD | Datum | 05.05.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) 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 N1R/A-NPF (USD) Fonds aktueller Kurs
96,19 USD | -0,76 USD | -0,78 % |
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Datum | 06.05.2025 |
Vortag | 96,19 USD |
Börse | FII |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2348421533 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.08.2024 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
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 |