Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF Fonds
140,00
USD
+0,87
USD
+0,63
%
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 R/A - NPF (USD) Fonds |
ISIN | LU1911610092 |
WKN | A2PT83 |
Fondsgesellschaft | Mirova |
Benchmark | MSCI EMU |
Ausschüttungsart | Thesaurierend |
Manager | Soliane Varlet, Xavier Combet |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.08.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.08.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 140,00 |
Anzahl Fonds der Kategorie | 947 |
Volumen der Tranche | 84.506,57 USD |
Fondsvolumen | 1,02 Mrd. USD |
Total Expense Ratio (TER) | 2,02 |
Gebühren
Laufende Kosten | 2,14% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,02% |
Transaktionskosten | 0,12% |
Depotbankgebühr | - |
Managementgebühr | 1,76% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 0,87 |
WE seit Jahresbeginn | 8,97% |