Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds
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ISIN: LU2478873693
Nettoinventarwert (NAV)
117,69 EUR | 0,05 EUR | 0,04 % |
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Vortag | 117,64 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds: The investment objective of the Sub-Fund is to invest principally in non-investment grade rated fixed income instruments that generate environmental and/or social benefits provided that such sustainable investment does not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices.
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds aktueller Kurs
117,69 EUR | 0,00 EUR | 0,00 % |
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Datum | 13.12.2024 |
Vortag | 117,69 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds
Performance 1 Jahr | 9,83 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2478873693 |
Name | Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds |
Fondsgesellschaft | Mirova |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.03.2023 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 130 692 833,68 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Bertrand Rocher, Nelson Ribeirinho |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mirova |
Postfach | 43 avenue Pierre Mendès France |
PLZ | 75013 |
Ort | Paris |
Land | |
Telefon | |
Fax | |
Internet | http://www.mirova.com |