Nettoinventarwert (NAV)
| 47’285.22 EUR | 132.40 EUR | 0.28 % |
|---|
| Vortag | 47’152.82 EUR | Datum | 04.11.2026 |
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21074537 |
| ISIN | LU0914734453 |
| Name | Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds |
| Fondsgesellschaft | Natixis Investment Managers International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.05.2013 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 731’886’326.85 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Charles Portier, Marc Briand |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds: The investment objective of 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.