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Mirova US Sustainable Equity Fund - Q/A NPF EUR ACC H Fonds
WKN: A3E206 ISIN: LU2382251325
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien USA | ||
---|---|---|---|
Währung | EURO | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
0,20 % | ||
|
|||
Fondsvolumen | 86,54 Mio. USD | ||
Symbol | -- | ||
ISIN | LU2382251325 | ||
|
|||
Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
13,42 | +18,8 % | -- |
12,08 | +28,2 % | +86,8 % |
Zusammensetzung
Nach Bestandteilen | |
37,6 % | Informationstechnologie.. |
19,9 % | Gesundheitsdienstleistu.. |
15,8 % | Industrie |
7,4 % | Finanzdienstleistungen |
7,1 % | Versorger |
Nach Ländern | |
88,3 % | USA |
3,7 % | Taiwan |
3,6 % | Irland |
1,9 % | Kasse |
1,5 % | Kanada |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
131,61
|
19.12.24 | 08:00 | -- | 4 |
Strategie
The Sub-Fund has a sustainable investment objective which 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 or 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. The Sub-Fund will seek to invest in US domiciled companies, listed on the US stock exchanges, while systematically including Environmental, Social and Governance ('ESG') considerations with financial performance measured against the S&P 500 Net Dividends Reinvested Index over the recommended minimum investment period of 5 years. The S&P 500 Net Dividends Reinvested Index is representative of the US equity markets. The Sub-Fund is actively managed. The Sub-Fund's performance may be compared to the Benchmark. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Benchmark, but the Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Benchmark and may therefore significantly deviate from it. The Benchmark can be used to determine the performance fee that will possibly be levied. The Investment policy of the Sub-Fund is to follows a multi-thematic sustainable investment strategy focused on sustainable development. Companies being considered by the Delegated Investment Manager are developing products or services to respond to key sustainable issues in energy (such as Renewable equipment, Diversified industrial equipment, Diversified utilities), mobility (such as Road vehicles manufacturing), building and cities (such as Light building equipment, Construction & engineering), resources (such as Light building equipment, Construction & engineering, Ingredients), consumption (such as Retail, Personal care, Food & beverage production), health (such as Medical services, Pharmaceuticals, Medical devices), information and communications technology (such as software & services, semiconductors), as well as finance (such as Financial services, Insurance, Banks). The investment process relies on stock picking based on a deep fundamental analysis of companies combining both financial and ESG considerations. The Sub-Fund will seek to invest in companies benefiting from long-term growth outlooks and offering attractive valuation over a medium-term period
Portrait
Fondsgesellschaft
Name | Natixis Investment Mana.. |
---|---|
Anschrift |
43, avenue Pierre Mendès Fra..
75648 Paris cedex 13 , FR |
Internet | www.im.natixis.com |
Verwahrstelle | Brown Brothers Harriman.. |
Bestandteile
Anteil | Bestandteil | |
---|---|---|
37,610 % | Informationstechnologie/ Telekommunika.. | |
19,920 % | Gesundheitsdienstleistungen | |
15,820 % | Industrie | |
7,360 % | Finanzdienstleistungen | |
7,080 % | Versorger | |
5,470 % | Rohstoffe | |
4,730 % | Sonstige Konsumgüter | |
1,920 % | Barmittel | |
0,090 % | übrige Bestandteile |
Größte Positionen
Anteil | Position | |
---|---|---|
8,530 % | NVIDIA CORP. DL-,001 | |
8,430 % | MICROSOFT DL-,00000625 | |
5,590 % | ELI LILLY | |
4,860 % | MASTERCARD INC.A DL-,0001 | |
4,340 % | INTUITIVE SURGIC. DL-,001 | |
4,080 % | THERMO FISH.SCIENTIF.DL 1 | |
4,000 % | ROPER TECHNOLOGIES DL-,01 | |
3,990 % | WASTE MANAGEMENT | |
3,870 % | DANAHER CORP. DL-,01 | |
3,860 % | ECOLAB INC. DL 1 | |
48,450 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
88,300 % | USA | |
3,670 % | Taiwan | |
3,620 % | Irland | |
1,920 % | Kasse | |
1,490 % | Kanada | |
0,920 % | Jersey | |
0,080 % | übrige Länder |
Währungen
Anteil | Währung | |
---|---|---|
100,000 % | währungsgesichert |
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