- Mirova Global Megatrends Fund Class A (USD) (Dist) (US63872R5587)

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US63872R5587

ISIN

共同基金 (MF)

基金类型

Natixis Investment Managers

提供商

22,59 USD

每股资产净值 | 2026-08-24

2016-03-31

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.2 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Mirova Global Megatrends Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global companies

profile

The Mirova Global Megatrends Fund Class A (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Natixis Investment Managers fund’s base currency is USD and the share class was registered 31.03.2016 with unique ISIN - US63872R5587. The total expense ratio is 1.2%. The Mirova Global Megatrends Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Mirova Global Megatrends Fund Class C (USD) (Dist)

Mirova Global Megatrends Fund Class N (USD) (Dist)

Mirova Global Megatrends Fund Class Y (USD) (Dist)

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