Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2478819134
- WKN
- A3EDN3
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 327.49 Mio. EUR
- Auflagedatum
- 13.04.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- Natixis Investment Managers SA
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Luxembourg Branch
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 0,00%
- All-in-fee
- 0,5%
- Administrationsgebühr
- 0,2%
- Maximaler Ausgabeaufschlag
- 2,5%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit EDA-Score
- 85
- Nachhaltigkeit SFDR
- Artikel-9-Fonds
The sustainable investment objective of the Product is to invest in short term fixed income instruments that generate environmental and/or social benefits provided that such sustainable investment does not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Product will invest in fixed income securities with a residual maturity less than 4 years and 3 months, issued by companies worldwide, mainly denominated in euro, including notably conventional bonds, green bonds, green & social bonds, social bonds, issued by private and public issuers, while systematically including Environmental, Social and Governance (''ESG'') considerations, with an objective to outperform the BLOOMBERG Euro Aggregate 1-3 Year Total Return over the recommended minimum investment period of 2 years. This index represents primarily fixed income bonds issued by public or private corporations.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- BUNDESOBL.V.20/25
- 16,72%
- FERROV.D.ST.ITAL.17/23MTN
- 2,09%
- HYPO NOE LB 20/24
- 1,85%
- ERG 19/25 MTN
- 1,70%
- CAIXABANK 20/26 FLR MTN
- 1,57%
- ECOLAB 15/25
- 1,56%
- LBBW MTN 19/24
- 1,49%
- KOREA REP. 21/26
- 1,48%
- KRED.F.WIED.16/24 MTN
- 1,42%
- INTESA SANP.19/24 MTN
- 1,42%
Gleicher Fonds mit unterschiedlichen Kosten
| 10 Tranchen | Kosten |
|---|---|
Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP H
|
0,70%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.N/A GBP
|
0,70%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.N/A USD
|
0,70%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A GBP H
|
0,40%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A GBP
|
0,40%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A USD
|
0,40%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.G/A EUR
|
0,00%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.I/A EUR
|
0,00%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.R/A EUR
|
0,00%
|
Mirova Eu.Sh.T.Sust.Bd.Fd.SI/A EUR
|
0,00%
|
