Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF Fonds
194,08
USD
+1,10
USD
+0,57
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to allocate the capital towards sustainable economic models with environmental and/or social benefits by investing in companies which qualify as a sustainable investment and whose economic activity contributes positively to and does not significantly harm the achievement of one or more of the UN Sustainable Development Goals (SDGs) and/or reduces the risk of not achieving one or more of the UN SDGs, while ensuring that the portfolio companies follow good governance practices.
Stammdaten
Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds |
ISIN | LU1956004144 |
WKN | |
Fondsgesellschaft | Mirova |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Jens Peers, Soliane Varlet, Hua Cheng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 09.03.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.03.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 194,08 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 3,35 Mio. USD |
Fonds Volumen | 5,33 Mrd. USD |
Total Expense Ratio (TER) | 1,01 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,01% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,10 |
WE seit Jahresbeginn | 1,57% |