Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
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WKN DE: A2PT9L / ISIN: LU1956003922
Nettoinventarwert (NAV)
| 141,23 EUR | 0,64 EUR | 0,46 % |
|---|
| Vortag | 140,59 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds: The investment objective of the Sub-Fund is to allocate the capital towards sustainable economic models with environmental and/or social benefits by investing in companies that contribute to the achievement of sustainable development goals with a focus on gender diversity and women empowerment.
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds aktueller Kurs
| 135,25 EUR | 0,72 EUR | 0,54 % |
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| Datum | 13.08.2025 |
| Vortag | 135,25 EUR |
| Börse | Sonstiges |
Rating für Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
| €uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
| Performance 1 Jahr | 2,61 | |
| Performance 2 Jahre | 32,42 | |
| Performance 3 Jahre | 42,97 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PT9L |
| ISIN | LU1956003922 |
| Name | Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.01.2021 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 349 769 763,24 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Soliane Varlet, Xavier Combet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 4,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |