Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF)
Fund
ISIN LU0914730386 / Valor null
NAV (2024-12-19)
CHF 147.07-0.32%
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF)
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General Objective
The fund aims to achieve long-term capital growth by investing in global equity securities through an investment process that fully integrates sustainability considerations.
Fund Exposure
The fund is primarily exposed to equities, with a portfolio allocation of 97.7%. It also holds a small portion in cash at 2.3%. The fund focuses on a multi-thematic approach to global equities, offering diversified exposure to secular trends shaping the global economy.
Risks
Due to its exposure to equity markets, the fund may experience significant volatility, as expressed by its risk profile. The fund is subject to various risks, including risk of capital loss, changes in laws and/or tax regimes, counterparty risk, derivatives/counterparty risks, emerging markets risk, equity securities risk, ESG driven investments risk, exchange rates risk, risks related to global investing, portfolio concentration risk, smaller capitalization risk, and sustainability risk. Investors should carefully consider these risks before investing in the fund.