Mirova US LLC
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de Mirova US LLC
Fondos de inversión de Mirova US LLC ordenados por rentabilidad a 3 años.
Fondo patrocinado
Mirova Global Sustainable Equity Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2167019848 | 124,09CHF | 12,45% | — | 0,700% | |||
| LU1712236790 | 150,13CHF | 11,08% | — | 1,800% | |||
| LU2167019681 | 148,21€ | 10,76% | 200.000.000€ | 0,550% | |||
| LU2167019921 | 156,91$ | 10,59% | — | 0,700% | |||
| LU2167020184 | 141,42€ | 10,54% | 500.000€ | 0,700% | |||
| LU2218407984 | 158,50€ | 10,42% | 200.000.000€ | 0,550% | |||
| LU1712236444 | 166,83$ | 10,37% | — | 0,900% | |||
| LU1712236527 | 128,15€ | 10,32% | 0€ | 0,900% | |||
| LU0914729537 | 177,79€ | 10,26% | 50.000€ | 0,700% | |||
| LU1616698574 | 244,49€ | 10,25% | 10.000.000€ | 0,700% | |||
| LU0914729453 | 35.619,20€ | 10,25% | 50.000€ | 0,700% | |||
| LU1616698814 | 205,52$ | 10,25% | — | 0,700% | |||
| LU0914730626 | 356,18€ | 10,17% | 0€ | 0,700% | |||
| LU1623119481 | 236,40€ | 10,03% | 50.000€ | 0,900% | |||
| LU1712237335 | 167,77S$ | 9,99% | — | 1,800% | |||
| LU1616699119 | 200,34$ | 9,88% | — | 0,900% | |||
| LU1623119218 | 219,06€ | 9,88% | 0€ | 0,900% | |||
| LU1616699549 | 189,73$ | 9,88% | — | 0,900% | |||
| LU1712236956 | 167,56$ | 9,40% | — | 1,800% | |||
| LU1712237095 | 120,86€ | 9,30% | 0€ | 1,800% | |||
| LU0914729966 | 322,65€ | 9,12% | 0€ | 1,600% | |||
| LU0914730113 | 197,93$ | 9,11% | — | 1,600% | |||
| LU0914730030 | 188,12€ | 9,11% | 0€ | 1,600% | |||
| LU1623118913 | 183,75€ | 8,92% | 0€ | 1,800% | |||
| LU1623119135 | 197,33$ | 8,90% | — | 1,800% | |||
| LU1623119051 | 219,16€ | 8,90% | 0€ | 1,800% | |||
| LU0914730543 | 157,73€ | 8,46% | 0€ | 2,200% | |||
| LU0914730469 | 298,43€ | 8,46% | 0€ | 2,200% | |||
| LU1623119648 | 210,58€ | 8,30% | 0€ | 2,350% | |||
| LU1616698145 | 185,96€ | 4,84% | 10.000.000€ | 0,700% | |||
| LU2348421533 | 100,98$ | — | — | 0,700% |
*Rentabilidad anualizada
LU0914729966
Clases disponibles
2025-2,03%
5 años+10,67%
Riesgo6 / 7
Gastos1,850%