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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
The investment objective of the Sub-Fund is to provide long-term capital growth by investing in Euro zone equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund is actively managed. The Sub-Fund invests at least 80% of its net assets in Euro zone equity securities 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).
Stammdaten
Valor | 21076842 |
ISIN | LU0914731863 |
Fondsgesellschaft | Mirova |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Mindestanlage | 46’920.95 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Soliane Varlet, Xavier Combet |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 74’495.45 |
Fondsvolumen | 971’373’672.83EUR |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.07.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 632.69 EUR (0.86 %) |