Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
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WKN DE: A3EA5Z / ISIN: LU2382251168
Nettoinventarwert (NAV)
| 106,97 EUR | -0,58 EUR | -0,54 % |
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| Vortag | 107,55 EUR | Datum | 29.10.2025 |
Anlagepolitik
So investiert der Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds: The investment objective of the Sub-Fund is to provide long-term capital growth by investing in US equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund is actively managed. The Sub-Fund invests at least 80% of its net assets in equity securities of US domiciled companies 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 US Sustainable Equity Fund EI-NPF/A EUR Fonds aktueller Kurs
| 119,03 USD | 0,72 USD | 0,61 % |
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| Datum | 13.08.2025 |
| Vortag | 119,03 USD |
| Börse | FII |
Rating für Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
| Performance 1 Jahr | 3,74 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EA5Z |
| ISIN | LU2382251168 |
| Name | Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2024 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 189 668 018,18 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |