Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds 136237005 / LU2824642503
					
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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 Global Green Bond Fund S1/A (H-CHF) Fonds
				The investment objective of Mirova Global Green Bond Fund (the “Sub-Fund”) is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Sub-Fund will invest principally in bonds issued worldwide among which green, green & social as well as social bonds, while systematically including Environmental, Social and Governance (“ESG”) considerations, with an objective to outperform the Bloomberg MSCI Global Green Bond Index (EUR Hedged) over the recommended minimum investment period of 3 years.
			
		Stammdaten
| Valor | 136237005 | 
| ISIN | LU2824642503 | 
| Fondsgesellschaft | Natixis Investment Managers International | 
| Kategorie | Anleihen Global CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | 100’000’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Charles Portier, Marc Briand | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 100.61 | 
| Fondsvolumen | 1’312’329’007.34CHF | 
| Total Expense Ratio (TER) | 0.30% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 06.08.2024 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.03 CHF (-0.03 %) | 
