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Anlageziel Mirova Funds - Mirova Global Sustainable Equity Fund H-N1R/D-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).
Stammdaten
Valor | 53852334 |
ISIN | LU2167020002 |
Fondsgesellschaft | Mirova US LLC |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 90.69 |
Fonds Volumen | 5’223’725’387.55USD |
Total Expense Ratio (TER) | 0.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 4.00 % |
Basisdaten
Auflagedatum | 10.03.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 1.20 USD (1.34 %) |