Mirova Funds - Mirova US Sustainable Equity Fund R/A Fonds
135,96
USD
+1,45
USD
+1,08
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to provide long-term capital growth by investing in US equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund is actively managed. The Sub-Fund invests at least 80% of its net assets in equity securities of US domiciled companies 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 US Sustainable Equity Fund R/A (USD) Fonds |
ISIN | LU2382249691 |
WKN | |
Fondsgesellschaft | Mirova US LLC |
Benchmark | S&P 500 |
Ausschüttungsart | Thesaurierend |
Manager | Jens Peers, Soliane Varlet, Hua Cheng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 07.06.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.06.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 135,96 |
Anzahl Fonds der Kategorie | 893 |
Volumen der Tranche | 3.985,61 USD |
Fondsvolumen | 82,21 Mio. USD |
Total Expense Ratio (TER) | 1,85 |
Gebühren
Laufende Kosten | 2,01% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,85% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 4,00% |
Performancedaten
Veränderung Vortag | 1,45 |
WE seit Jahresbeginn | 19,88% |