Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
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WKN DE: A2PT7L / ISIN: LU1623118913
net asset value
| 180,20 EUR | -0,12 EUR | -0,07 % |
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| previous day | 180,32 EUR | date | 05.06.2025 |
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds price - 1 year
investment policy
so investiert der Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (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/D-NPF (EUR) Fonds current price
| 180,20 EUR | -0,12 EUR | -0,07 % |
|---|
| date | 05.06.2025 |
| previous day | 180,20 EUR |
| stock market | Sonst |
rating for Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
| €uro fundrating | - |
fonds performance: Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
| performance 1 year | 0,04 | |
| performance 2 year | 18,25 | |
| performance 3 year | 23,36 | |
| performance 5 year | 53,20 | |
| performance 10 year | - |
fundamental data
| WKN | A2PT7L |
| isin | LU1623118913 |
| name | Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds |
| investment company | Mirova US LLC |
| applied in | Luxembourg |
| issue date | 30.03.2020 |
| category | Aktien weltweit Standardwerte Growth |
| currency | EUR |
| capacity | 5 315 494 472,96 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | RBC Investor Services Bank SA |
| fund manager | Jens Peers, Soliane Varlet, Hua Cheng |
| fiscal year-end | 31.12. |
| last update | 03.06.2025 |
terms
| issue charge | 4,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
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