Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF Fonds
				
					
						161,92
					
					USD
				
				
					
						+1,73
					
					USD
				
				
					
						+1,08
					
					%
				
			
			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 | Natixis Investment Managers International | 
| 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 | 161,92 | 
| Anzahl Fonds der Kategorie | 968 | 
| Volumen der Tranche | 3.170,18 USD | 
| Fondsvolumen | 1,19 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 | 1,73 | 
| WE seit Jahresbeginn | 5,19% | 
 
                                