Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
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WKN DE: A2JA2A / ISIN: LU1712235719
Nettoinventarwert (NAV)
178,38 CHF | -1,67 CHF | -0,93 % |
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Vortag | 180,05 CHF | Datum | 29.01.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) 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-SI/A-NPF (CHF) Fonds aktueller Kurs
190,82 EUR | 1,98 EUR | 1,05 % |
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Datum | 30.01.2025 |
Vortag | 190,82 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds
Performance 1 Jahr | 15,75 | |
Performance 2 Jahre | 23,36 | |
Performance 3 Jahre | 14,23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JA2A |
ISIN | LU1712235719 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.01.2018 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 5 456 492 004,08 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |