Mirova Funds - Mirova Euro Sustainable Equity Fund R/D Fonds
199,04
EUR
-0,36
EUR
-0,18
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to provide long-term capital growth by investing in Euro zone 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 Euro zone equity securities 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 Euro Sustainable Equity Fund R/D (EUR) Fonds |
| ISIN | LU0914732085 |
| WKN | A1XCJF |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI EMU |
| Ausschüttungsart | Ausschüttend |
| Manager | Soliane Varlet, Xavier Combet |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 07.11.2013 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 07.11.2013 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 199,04 |
| Anzahl Fonds der Kategorie | 981 |
| Volumen der Tranche | 130.523,24 EUR |
| Fondsvolumen | 1,14 Mrd. EUR |
| Total Expense Ratio (TER) | 1,83 |
Gebühren
| Laufende Kosten | 1,95% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,83% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 1,56% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 4,00% |
Performancedaten
| Veränderung Vortag | -0,36 |
| WE seit Jahresbeginn | 11,49% |