Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF Fonds
166,16
USD
-0,38
USD
-0,23
%
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-R/A-NPF (USD) Fonds |
ISIN | LU1712236956 |
WKN | A2PT78 |
Fondsgesellschaft | Mirova |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Jens Peers, Soliane Varlet, Hua Cheng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 04.03.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.03.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 166,16 |
Anzahl Fonds der Kategorie | 9129 |
Volumen der Tranche | 61,97 Mio. USD |
Fondsvolumen | 5,33 Mrd. USD |
Total Expense Ratio (TER) | 2,05 |
Gebühren
Laufende Kosten | 2,12% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,05% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 1,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | -0,38 |
WE seit Jahresbeginn | 17,66% |