Mirova Funds - Mirova Future of Food Fund J-N1R/A (H-) Fonds
Anlageziel
The investment objective of the Sub-Fund is to allocate the capital towards sustainable economic models with environmental and/or social benefits by investing in companies operating in the food value chain whose economic activity contributes creating a positive impact on the environment and society. The Sub-Fund will invest in companies, listed on stock exchanges worldwide, while systematically including Environmental, Social and Governance (“ESG”) considerations, with financial performance measured against the MSCI World Net Dividends Reinvested Index over the recommended minimum investment period of 5 years The Sub-Fund is actively managed. For indicative purposes only, the Sub-Fund’s performance may be compared to the Reference Index.
Stammdaten
Name | Mirova Funds - Mirova Future of Food Fund J-N1R/A (H-EUR) Fonds |
ISIN | LU2549307259 |
WKN | A3D2UN |
Fondsgesellschaft | Natixis Investment Managers International |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Anna Väänänen |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.11.2022 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.11.2022 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 99,90 |
Anzahl Fonds der Kategorie | 9444 |
Volumen der Tranche | 2,13 Mio. EUR |
Fondsvolumen | 10,31 Mio. EUR |
Total Expense Ratio (TER) | 0,51 |
Gebühren
Laufende Kosten | 0,54% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,41% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,44 |
WE seit Jahresbeginn |