Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
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WKN DE: A2QFSB / ISIN: LU2167019418
Nettoinventarwert (NAV)
114,45 CHF | -0,54 CHF | -0,47 % |
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Vortag | 114,99 CHF | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) 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 H-S1/D-NPF (CHF) Fonds aktueller Kurs
122,95 EUR | -1,02 EUR | -0,82 % |
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Datum | 12.12.2024 |
Vortag | 122,95 EUR |
Börse | Sonstiges |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds
Performance 1 Jahr | 17,72 | |
Performance 2 Jahre | 26,88 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QFSB |
ISIN | LU2167019418 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | CHF |
Volumen | 5 613 814 937,21 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000 000,00 |
Ausschüttung | Ausschüttend |