Mirova Funds - Mirova Global Sustainable Equity Fund H-R/A-NPF (SGD) Fonds
164,13
SGD
+0,17
SGD
+0,10
%
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 (SGD) Fonds |
ISIN | LU1712237335 |
WKN | A2PT8C |
Fondsgesellschaft | Mirova |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Jens Peers, Soliane Varlet, Hua Cheng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.04.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.04.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 164,13 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 43,42 Mio. SGD |
Fondsvolumen | 5,40 Mrd. SGD |
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 | 0,17 |
WE seit Jahresbeginn | 12,47% |