Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF Fonds
212,81
EUR
-4,72
EUR
-2,17
%
NAV
Werbung
Anlageziel
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).
Stammdaten
Name | Mirova Funds - Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) Fonds |
ISIN | LU1623119648 |
WKN | A2JHMF |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Jens Peers, Soliane Varlet, Hua Cheng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.02.2018 |
Geschäftsjahr | 30.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.02.2018 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 212,81 |
Anzahl Fonds der Kategorie | 2539 |
Volumen der Tranche | 477.088,10 EUR |
Fondsvolumen | 5,13 Mrd. EUR |
Total Expense Ratio (TER) | 2,60 |
Gebühren
Laufende Kosten | 2,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,60% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 2,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -4,72 |
WE seit Jahresbeginn | -1,27% |