Aktienfonds • Aktien USA

Anlageschwerpunkt Mirova US Sustainable Equity Fund - I/A USD ACC

ISIN
LU2382250863
124,678 EUR
+1,022 EUR+0,83 %
Geld
124,678 EUR
Brief
124,678 EUR
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Fondsvolumen
13,02 Mio. USD
Ausgabeaufschlag
Laufende Kosten
0,81 %
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IT/TelekommunikationGesundheitswesenIndustrieBarmittelKonsumgüterRohstoffeVersorger
Stand:
  • IT/ Telekommunikation (38,9 %)
  • Gesundheitswesen (18,8 %)
  • Industrie (18,2 %)
  • Barmittel (6,7 %)

Zusammensetzung nach Land

USABarmittelTaiwanGroßbritannienIrland
Stand:
  • USA (87,2 %)
  • Barmittel (6,7 %)
  • Taiwan (3,5 %)
  • Großbritannien (1,4 %)

Zusammensetzung nach Instrument

AktienBarmittel
Stand:
  • Aktien (93,3 %)
  • Barmittel (6,7 %)

Zusammensetzung nach Währung

US-DollarNeuer Taiwan-Dollar
Stand:
  • US-Dollar (89,3 %)
  • Neuer Taiwan-Dollar (3,5 %)

Top Holdings zu Mirova US Sustainable Equity Fund - I/A USD ACC

WertpapiernameAnteil
Microsoft
Aktie · WKN 870747 · ISIN US5949181045
9,33 %
Nvidia
Aktie · WKN 918422 · ISIN US67066G1040
7,35 %
Eli Lilly and Company
Aktie · WKN 858560 · ISIN US5324571083
5,75 %
Mastercard
Aktie · WKN A0F602 · ISIN US57636Q1040
4,99 %
Thermo Fisher Scientific
Aktie · WKN 857209 · ISIN US8835561023
4,62 %
Roper Technologies
Aktie · WKN 883563 · ISIN US7766961061
4,44 %
Danaher
Aktie · WKN 866197 · ISIN US2358511028
4,19 %
Waste Management
Aktie · WKN 893579 · ISIN US94106L1098
4,18 %
XYLEM
Aktie · WKN A1JMBU · ISIN US98419M1009
3,95 %
Ecolab
Aktie · WKN 854545 · ISIN US2788651006
3,85 %
Summe:52,65 %
Stand:

Fondsstrategie zu Mirova US Sustainable Equity Fund - I/A USD ACC

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