Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
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WKN DE: A3E20Y / ISIN: LU2382249428
Nettoinventarwert (NAV)
122,32 EUR | 1,05 EUR | 0,87 % |
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Vortag | 121,27 EUR | Datum | 28.04.2025 |
Anlagepolitik
So investiert der Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds: 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).
Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds aktueller Kurs
139,24 USD | 1,25 USD | 0,91 % |
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Datum | 29.04.2025 |
Vortag | 139,24 USD |
Börse | FII |
Rating für Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds
Performance 1 Jahr | -3,08 | |
Performance 2 Jahre | 23,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3E20Y |
ISIN | LU2382249428 |
Name | Mirova Funds - Mirova US Sustainable Equity Fund R/A (EUR) Fonds |
Fondsgesellschaft | Mirova US LLC |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2023 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Volumen | 105 016 881,91 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Jens Peers, Soliane Varlet, Hua Cheng |
Geschäftsjahresende | 30.12. |
Berichtsstand | 01.05.2025 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Sparplan | Nein |
Ausschüttung | Thesaurierend |