Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds LU1911609912
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
				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
| Valor | |
| ISIN | LU1911609912 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Kategorie | Aktien Euroland Standardwerte | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Soliane Varlet, Xavier Combet | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 132.05 | 
| Fondsvolumen | 1’108’898’337.62EUR | 
| Total Expense Ratio (TER) | 2.00% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 4.00 % | 
Basisdaten
| Auflagedatum | 23.03.2021 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | CACEIS Bank, Luxembourg Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.72 EUR (-0.54 %) | 
