Aktienfonds • Aktien USA
Anlageschwerpunkt Mirova US Sustainable Equity Fund - N/A EUR ACC H
- WKN
- A4170V
- ISIN
- LU2905581315
• KVG
114,980 EUR
-0,010 EUR-0,01 %
Geld
114,980 EUR
Brief
114,980 EUR
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Fondsvolumen
–
Ausgabeaufschlag
4,00 %
Laufende Kosten
0,95 %
Morningstar-Rating
–
Ertragsverwendung
Thesaurierend
Morningstar ESG-Rating
–
Zusammensetzung nach Branchen
Stand:
- IT/ Telekommunikation (39,1 %)
- Industrie (17,3 %)
- Gesundheitswesen (16,2 %)
- Finanzen (7,9 %)
Zusammensetzung nach Land
Stand:
- USA (87,9 %)
- Taiwan (5,1 %)
- Irland (3,6 %)
- Barmittel (2,2 %)
Zusammensetzung nach Instrument
Stand:
- Aktien (97,8 %)
- Barmittel (2,2 %)
Zusammensetzung nach Währung
Stand:
- währungsgesichert (100,0 %)
Top Holdings zu Mirova US Sustainable Equity Fund - N/A EUR ACC H
| Wertpapiername | Anteil |
|---|---|
Nvidia Aktie · WKN 918422 · ISIN US67066G1040 | 9,65 % |
Microsoft Aktie · WKN 870747 · ISIN US5949181045 | 8,29 % |
TSMC Taiwan Semiconductor (ADR) Aktie · WKN 909800 · ISIN US8740391003 | 5,13 % |
Palo Alto Networks Aktie · WKN A1JZ0Q · ISIN US6974351057 | 4,18 % |
Intuitive Surgical Aktie · WKN 888024 · ISIN US46120E6023 | 4,07 % |
Mastercard Aktie · WKN A0F602 · ISIN US57636Q1040 | 3,88 % |
Xylem Aktie · WKN A1JMBU · ISIN US98419M1009 | 3,84 % |
Eli Lilly and Company Aktie · WKN 858560 · ISIN US5324571083 | 3,70 % |
First Solar Aktie · WKN A0LEKM · ISIN US3364331070 | 3,55 % |
Thermo Fisher Scientific Aktie · WKN 857209 · ISIN US8835561023 | 3,22 % |
| Summe: | 49,51 % |
Stand:
Fondsstrategie zu Mirova US Sustainable Equity Fund - N/A EUR ACC H
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