Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
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WKN DE: A1XCH8 / ISIN: LU0914729966
Nettoinventarwert (NAV)
314,22 EUR | -1,59 EUR | -0,50 % |
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Vortag | 315,81 EUR | Datum | 02.06.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund R/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).
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds aktueller Kurs
315,40 EUR | 0,83 EUR | 0,26 % |
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Datum | 04.06.2025 10:22:56 |
Vortag | 314,57 EUR |
Börse | München |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
Performance 1 Jahr | 0,34 | |
Performance 2 Jahre | 19,32 | |
Performance 3 Jahre | 23,99 | |
Performance 5 Jahre | 55,12 | |
Performance 10 Jahre | 123,85 |
Fundamentaldaten
WKN | A1XCH8 |
ISIN | LU0914729966 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2013 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 5 315 494 472,96 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.06.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |