Mirova Global Sustainable Equity Fund SI/A (EUR) NPFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 22,3 | 27,1 | -17,7 | 14,4 | 13,5 | |
+/-Cat | 5,2 | 5,0 | 4,7 | -4,4 | 2,8 | |
+/-Idx | - | 1,2 | 5,6 | -10,8 | 2,0 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 18-04-2024 | EUR 225,42 | |
Rendement 1 Dag | -0,34% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU1616698574 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 4970,27 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 357,46 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 04-12-2023 | 0,81% |
Beleggingsdoelstelling: Mirova Global Sustainable Equity Fund SI/A (EUR) NPF |
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 which qualify as a sustainable investment and whose economic activity contributes positively to and does not significantly harm the achievement of one or more of the UN Sustainable Development Goals (SDGs) and/or reduces the risk of not achieving one or more of the UN SDGs, while ensuring that the portfolio companies follow good governance practices. |
Returns | ||||||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Jens Peers 25-10-2013 | ||
Hua Cheng 31-03-2014 | ||
Click here to see others | ||
Oprichtingsdatum 04-07-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? Mirova Global Sustainable Equity Fund SI/A (EUR) NPF | 31-03-2024 |
|
|
Top 5 posities | Sector | % |
Mastercard Inc Class A | Financiële Dienstverlening | 5,03 |
NVIDIA Corp | Technologie | 4,80 |
Microsoft Corp | Technologie | 4,67 |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,55 |
eBay Inc | Cyclische Consumptiegoederen | 4,21 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Mirova Global Sustainable Equity Fund SI/A (EUR) NPF |