Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds LU1623119051
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
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Anlageziel Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) 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).
Stammdaten
| Valor | |
| ISIN | LU1623119051 |
| Fondsgesellschaft | Natixis Investment Managers International |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 227.45 |
| Fondsvolumen | 4’797’196’931.59EUR |
| Total Expense Ratio (TER) | 2.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 4.00 % |
Basisdaten
| Auflagedatum | 08.02.2018 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.24 EUR (-0.11 %) |