Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
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WKN DE: A2PW2F / ISIN: LU1799977381
Nettoinventarwert (NAV)
| 177,91 EUR | 0,61 EUR | 0,34 % |
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| Vortag | 177,30 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (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).
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds aktueller Kurs
| 176,06 EUR | 1,47 EUR | 0,84 % |
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| Datum | 13.08.2025 |
| Vortag | 176,06 EUR |
| Börse | Sonstiges |
Rating für Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
| Performance 1 Jahr | 12,28 | |
| Performance 2 Jahre | 35,68 | |
| Performance 3 Jahre | 48,82 | |
| Performance 5 Jahre | 59,65 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PW2F |
| ISIN | LU1799977381 |
| Name | Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.12.2018 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 1 151 807 087,37 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Soliane Varlet, Xavier Combet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 10 000 000,00 |
| 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 |