Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
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WKN DE: A2PT7C / ISIN: LU0914730113
Nettoinventarwert (NAV)
185,93 USD | 1,83 USD | 0,99 % |
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Vortag | 184,10 USD | Datum | 28.04.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds: 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).
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds aktueller Kurs
186,40 USD | 0,47 USD | 0,25 % |
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Datum | 30.04.2025 |
Vortag | 186,40 USD |
Börse | FII |
Rating für Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
Performance 1 Jahr | 3,24 | |
Performance 2 Jahre | 20,06 | |
Performance 3 Jahre | 22,36 | |
Performance 5 Jahre | 57,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PT7C |
ISIN | LU0914730113 |
Name | Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.01.2019 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 5 133 567 147,01 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 30.12. |
Berichtsstand | 01.05.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |