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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Mirova Funds - Mirova Global Sustainable Equity Fund N/A (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 | 21076548 |
ISIN | LU0914730626 |
Fondsgesellschaft | Mirova US LLC |
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 | 371.97 |
Fonds Volumen | 5’223’725’387.55EUR |
Total Expense Ratio (TER) | 0.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 24.05.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1.25 EUR (-0.33 %) |