Mirova Global Green Bond Fund I/A (H-) Fonds
Anlageziel
The investment objective of Mirova Global Green Bond Fund (the “Sub-Fund”) is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Sub-Fund will invest principally in bonds issued worldwide among which green, green & social as well as social bonds, while systematically including Environmental, Social and Governance (“ESG”) considerations, with an objective to outperform the Bloomberg MSCI Global Green Bond Index (EUR Hedged) over the recommended minimum investment period of 3 years.
Stammdaten
Name | Mirova Global Green Bond Fund I/A (H-USD) Fonds |
ISIN | LU1525463193 |
WKN | A2PW2M |
Fondsgesellschaft | Mirova |
Benchmark | Bloomberg Glb Green Bond |
Ausschüttungsart | Thesaurierend |
Manager | Charles Portier, Marc Briand |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 02.06.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 02.06.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10.713,35 |
Anzahl Fonds der Kategorie | 417 |
Volumen der Tranche | 2,17 Mio. USD |
Fonds Volumen | 1,23 Mrd. USD |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Laufende Kosten | 0,94% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
Transaktionskosten | 0,32% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 18,60 |
WE seit Jahresbeginn | 3,56% |