Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF Fonds
120,70
EUR
+1,22
EUR
+1,02
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to provide long-term capital growth by investing in Euro zone 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 Euro zone equity securities 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 Euro Sustainable Equity Fund I/A NPF (EUR) Fonds |
ISIN | LU1956004227 |
WKN | A3CUJF |
Fondsgesellschaft | Mirova |
Benchmark | MSCI EMU |
Ausschüttungsart | Thesaurierend |
Manager | Soliane Varlet, Xavier Combet |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 09.04.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.04.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 120,70 |
Anzahl Fonds der Kategorie | 947 |
Volumen der Tranche | 419.468,73 EUR |
Fondsvolumen | 1,04 Mrd. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,22% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 0,98% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,22 |
WE seit Jahresbeginn | 2,19% |