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TC60 - Mirova Global Sustainable Equity Fund R/A (EUR) (Acc) (LU0914729966)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0914729966
TC60 ISIN
Yatırım Fonları (YF)
Fon türü
Natixis Investment Managers
Sağlayıcı
350,13 EUR
Hisse başına net varlık değeri | 21.08.2026
25.10.2013
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
TC60
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
1.87 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 21.08.2026, Munich SE

  • YTD
    -0,47 %
  • 1M
    1,02 %
  • 3M
    0,35 %
  • 6M
    -1,46 %
  • 1Y
    3,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TC60)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The Mirova Global Sustainable Equity Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap global companies

TC60 profile

The Mirova Global Sustainable Equity Fund R/A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 25.10.2013 with unique ISIN - LU0914729966. Main exchange is Munich SE and ticker symbol is TC60. The total expense ratio is 1.87%. The Mirova Global Sustainable Equity Fund R/A (EUR) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

Mirova Global Sustainable Equity Fund F/A (EUR) (Acc)
Mirova Global Sustainable Equity Fund F/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund H-I/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund H-N-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund H-N/A CHF (CHF) (Acc)
Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund H-N1R/A-NPF (CHF) (Acc)
Mirova Global Sustainable Equity Fund H-N1R/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund H-N1R/A-NPF (GBP) (Acc)
Mirova Global Sustainable Equity Fund H-N1R/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund H-N1R/D-NPF (USD) (Dist)
Mirova Global Sustainable Equity Fund H-R/A-NPF (CHF) (Acc)
Mirova Global Sustainable Equity Fund H-R/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund H-R/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund H-RA-NPF (SGD) (Acc)
Mirova Global Sustainable Equity Fund H-RE/A (USD) (Acc)
Mirova Global Sustainable Equity Fund H-S1/A-NPF (CHF) (Acc)
Mirova Global Sustainable Equity Fund H-S1/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund H-S1/A-NPF (GBP) (Acc)
Mirova Global Sustainable Equity Fund H-S1/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund H-S1/D-NPF (CHF) (Dist)
Mirova Global Sustainable Equity Fund H-SI/A-NPF (CHF) (Acc)
Mirova Global Sustainable Equity Fund H-SI/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund H-SI/A-NPF (GBP) (Acc)
Mirova Global Sustainable Equity Fund H-SI/A-NPF (SGD) (Acc)
Mirova Global Sustainable Equity Fund H-SI/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund H-SI/D-NPF (CHF) (Dist)
Mirova Global Sustainable Equity Fund I/A (EUR) (Acc)
Mirova Global Sustainable Equity Fund I/A (USD) (Acc)
Mirova Global Sustainable Equity Fund I/A Hedged (USD) (Acc)
Mirova Global Sustainable Equity Fund I/A- (GBP) (Acc)
Mirova Global Sustainable Equity Fund I/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund I/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund I/D (EUR) (Dist)
Mirova Global Sustainable Equity Fund M/D (EUR) (Dist)
Mirova Global Sustainable Equity Fund M1/D (EUR) (Dist)
Mirova Global Sustainable Equity Fund N/A (EUR) (Acc)
Mirova Global Sustainable Equity Fund N/A NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund N/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund N/D-NPF (USD) (Dist)
Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund R/A (GBP) (Acc)
Mirova Global Sustainable Equity Fund R/A (USD) (Acc)
Mirova Global Sustainable Equity Fund R/A Hedged (USD) (Acc)
Mirova Global Sustainable Equity Fund R/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund R/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund R/C (CHF) (Acc)
Mirova Global Sustainable Equity Fund R/D (EUR) (Dist)
Mirova Global Sustainable Equity Fund R/D-NPF (EUR) (Dist)
Mirova Global Sustainable Equity Fund RE/A (EUR) (Acc)
Mirova Global Sustainable Equity Fund RE/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund RE/D (EUR) (Dist)
Mirova Global Sustainable Equity Fund S1/A-NPF (EUR) (Acc)
Mirova Global Sustainable Equity Fund SI CHF NPF (CHF) (Dist)
Mirova Global Sustainable Equity Fund SI/A-NPF (EUR) (Dist)
Mirova Global Sustainable Equity Fund SI/A-NPF (GBP) (Acc)
Mirova Global Sustainable Equity Fund SI/A-NPF (USD) (Acc)
Mirova Global Sustainable Equity Fund SI/D-NPF (EUR) (Dist)
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