Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/A-NPF Fonds
128,93
USD
+0,89
USD
+0,70
%
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-S1/A-NPF (USD) Fonds |
ISIN | LU2167019509 |
WKN | A2QFSC |
Fondsgesellschaft | Mirova US LLC |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Jens Peers, Soliane Varlet, Hua Cheng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 06.05.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 06.05.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 128,93 |
Anzahl Fonds der Kategorie | 9166 |
Volumen der Tranche | 333,36 Mio. USD |
Fonds Volumen | 5,61 Mrd. USD |
Total Expense Ratio (TER) | 0,66 |
Gebühren
Laufende Kosten | 0,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,89 |
WE seit Jahresbeginn | 17,37% |