Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF Fonds
				
					
						158,99
					
					CHF
				
				
					
						-1,54
					
					CHF
				
				
					
						-0,96
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
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).
Stammdaten
| Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) Fonds | 
| ISIN | LU1712236790 | 
| WKN | A2PT76 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Benchmark | MSCI World | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Jens Peers, Soliane Varlet, Hua Cheng | 
| Domizil | Luxembourg | 
| Fondskategorie | Aktien | 
| Auflagedatum | 06.05.2020 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 06.05.2020 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 158,99 | 
| Anzahl Fonds der Kategorie | 9535 | 
| Volumen der Tranche | 1,16 Mio. CHF | 
| Fondsvolumen | 5,13 Mrd. CHF | 
| Total Expense Ratio (TER) | 2,05 | 
Gebühren
| Laufende Kosten | 2,15% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,05% | 
| Transaktionskosten | 0,10% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,80% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 4,00% | 
Performancedaten
| Veränderung Vortag | -1,54 | 
| WE seit Jahresbeginn | 9,06% | 
 
                                