Mirova Global Sustainable Equity Fund H-R/A (CHF) NPFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 23,8 | -20,1 | 19,3 | 1,5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | CHF 149,80 | |
Rendement 1 Dag | -0,25% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1712236790 | |
Grootte Fonds (Mil) 16-05-2024 | EUR 5175,01 | |
Grootte Fondsklasse (Mil) 16-05-2024 | CHF 2,50 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 04-12-2023 | 2,05% |
Beleggingsdoelstelling: Mirova Global Sustainable Equity Fund H-R/A (CHF) 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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jens Peers 25-10-2013 | ||
Hua Cheng 31-03-2014 | ||
Click here to see others | ||
Oprichtingsdatum 06-05-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Mirova Global Sustainable Equity Fund H-R/A (CHF) NPF | 30-04-2024 |
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Top 5 posities | Sector | % |
Mastercard Inc Class A | Financiële Dienstverlening | 4,92 |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,82 |
NVIDIA Corp | Technologie | 4,58 |
Microsoft Corp | Technologie | 4,51 |
eBay Inc | Cyclische Consumptiegoederen | 4,29 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Mirova Global Sustainable Equity Fund H-R/A (CHF) NPF |