MIROVA US CLIMATE AMBITION EQ R/A EUR

Cours en clôture Fonds  -  08/08/2022
147.37 EUR   -0.49%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par NATIXIS INVESTMENT MANAGERS INTERNATIONA
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 providing low-carbon or carbon efficient investment solutions on US equity markets.
Performances du fonds : Mirova US Climate Ambition Eq R/A EUR
Performances Historiques Glissantes au 08-08-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -0.22% +8.58% +9.78% +5.87% +8.15% - +47.37%
Catégorie -3.86% 6.1% 4.81% 3.29% 6.54% 55.56% -
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Exposition par type d'actif au 31-05-2022
Long Court Nets
Actions 99.22% 0% 99.22%
Liquidités 0.71% 0% 0.71%
Obligations 0.06% 0% 0.06%
Autres 0.02% 0% 0.02%
Convertibles 0% 0% 0%
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Mirova US Climate Ambition Eq R/A EUR-0.22%0.00%NC20M EUR1.2%
Mirova US Climate Ambition Eq SI/A EUR0.41%0.00%NC0M EUR0%
Mirova US Climate Ambition Eq RE/A EUR-0.58%0.00%NC0M EUR0%
Mirova US Climate Ambition Equity N/A0.19%0.00%NC0M EUR0%
Mirova US Climate Ambition Eq I/A EUR0.28%0.00%NC0M EUR0.5%
Mirova US Climate Ambition Eq N/A EUR H-11.51%0.00%NC0M EUR0%
Autres fonds de la catégorie: Actions Etats-Unis Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle US Equities A €-3.06%48.59%NC30 M EUR
AAF-Aristotle US Equities C €-2.58%52.28%NC348 M EUR
AAF-Aristotle US Equities F €-2.60%52.15%NC18 M EUR
AAF-Aristotle US Equities I €-2.60%52.15%NC116 M EUR
AAF-Aristotle US Equities R €-2.62%51.96%NC65 M EUR
AAF-FoM North American Equities A €-5.35%44.25%NC32 M EUR
AAF-FoM North American Equities F €-4.92%47.66%NC7 M EUR
AAF-Parnassus US Sust Eqs A EUR Acc-4.35%51.48%NC360 M EUR
AAF-Parnassus US Sust Eqs F EUR Acc-3.89%55.13%NC53 M EUR
AAF-Parnassus US Sust Eqs R EUR Acc-3.91%54.93%NC76 M EUR
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Gestion
Société de gestion Natixis Investment Managers Internationa
Date de création 30-12-2019
Description
PEA
NON
PEA PME
NON
Date de création 30-12-2019
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Zone d'investissement Etats-Unis
Benchmark S&P 500 NR EUR 100%
Actifs nets de la part 20 M EUR au 30-06-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-06-2022
Ecart-type 1 an: 13.93%
Ratio de Sharpe 1 an -0.14
Performance moyenne 1 an 8.15