Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF Fonds
119,70
CHF
-0,26
CHF
-0,22
%
NAV
Werbung
Anlageziel
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).
Stammdaten
| Name | Mirova Funds - Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) Fonds |
| ISIN | LU2167019418 |
| WKN | A2QFSB |
| Fondsgesellschaft | Natixis Investment Managers International |
| Benchmark | MSCI World |
| Ausschüttungsart | Ausschüttend |
| Manager | Jens Peers, Soliane Varlet, Hua Cheng |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 06.05.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.05.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 119,70 |
| Anzahl Fonds der Kategorie | 9536 |
| Volumen der Tranche | 3,77 Mio. CHF |
| Fondsvolumen | 5,27 Mrd. CHF |
| Total Expense Ratio (TER) | 0,66 |
Gebühren
| Laufende Kosten | 0,76% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,66% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,26 |
| WE seit Jahresbeginn | 8,95% |