Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds
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WKN DE: A2PT8C / ISIN: LU1712237335
Nettoinventarwert (NAV)
170,48 SGD | 1,38 SGD | 0,82 % |
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Vortag | 169,10 SGD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) 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).
Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds aktueller Kurs
113,73 EUR | 0,94 EUR | 0,83 % |
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Datum | 03.07.2025 |
Vortag | 113,73 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds
Performance 1 Jahr | 2,30 | |
Performance 2 Jahre | 18,58 | |
Performance 3 Jahre | 35,43 | |
Performance 5 Jahre | 50,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT8C |
ISIN | LU1712237335 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.04.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Volumen | 5 402 156 402,71 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |