Mirova Global Sustainable Equity Fund R/A (EUR) NPFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 20,8 | 25,5 | -18,8 | 13,0 | 13,8 | |
+/-Cat | 3,7 | 3,4 | 3,7 | -5,8 | 4,4 | |
+/-Idx | - | -0,3 | 4,6 | -12,3 | 1,6 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 24-06-2024 | EUR 220,57 | |
Rendement 1 Dag | -0,65% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU1623119051 | |
Grootte Fonds (Mil) 24-06-2024 | EUR 5414,73 | |
Grootte Fondsklasse (Mil) 24-06-2024 | EUR 36,98 | |
Aankoopkosten (Max) | 4,00% | |
Lopende Kosten Factor 04-12-2023 | 2,05% |
Beleggingsdoelstelling: Mirova Global Sustainable Equity Fund R/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 | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jens Peers 25-10-2013 | ||
Hua Cheng 31-03-2014 | ||
Click here to see others | ||
Oprichtingsdatum 08-02-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Mirova Global Sustainable Equity Fund R/A (EUR) NPF | 31-05-2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 5,36 |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,64 |
Mastercard Inc Class A | Financiële Dienstverlening | 4,49 |
Microsoft Corp | Technologie | 4,44 |
eBay Inc | Cyclische Consumptiegoederen | 4,17 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Mirova Global Sustainable Equity Fund R/A (EUR) NPF |