Mirova Thematic Water S1/A EUR Fonds
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ISIN: LU1951229548
Nettoinventarwert (NAV)
| 103,85 EUR | -0,21 EUR | -0,20 % |
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| Vortag | 104,06 EUR | Datum | 10.04.2026 |
Anlagepolitik
So investiert der Mirova Thematic Water S1/A EUR Fonds: The sustainable investment objective of the Fund is to contribute globally to the universal provision of clean water, in water pollution prevention and control and more broadly in the global, sustainable use and protection of all water resources while generating long-term growth of capital through an investment process systematically including Environmental, Social and Governance (“ESG") considerations.
Mirova Thematic Water S1/A EUR Fonds aktueller Kurs
| 103,85 EUR | -0,21 EUR | -0,20 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Mirova Thematic Water S1/A EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Mirova Thematic Water S1/A EUR Fonds
| Performance 1 Jahr | 21,21 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1951229548 |
| Name | Mirova Thematic Water S1/A EUR Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.10.2024 |
| Kategorie | Branchen: Wasser |
| Währung | EUR |
| Volumen | 461 369 429,69 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Sanjay Ayer, MIchael Hayward, Simon Gottelier, Arnaud Bisschop |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000 000,00 |
| 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 |