The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Mirova Global Sustainable Equity Y ESGYX
- NAV / 1-Day Return 20.84 / +0.63 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.51%
- Turnover 23%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis ESGYX
Will ESGYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.42 | 57.3 Mil | Technology |
Novo Nordisk A/S Class B | 4.76 | 50.4 Mil | Healthcare |
Microsoft Corp | 4.55 | 48.2 Mil | Technology |
Mastercard Inc Class A | 4.52 | 47.8 Mil | Financial Services |
Eli Lilly and Co | 4.11 | 43.5 Mil | Healthcare |
eBay Inc | 4.02 | 42.5 Mil | Consumer Cyclical |
Thermo Fisher Scientific Inc | 3.79 | 40.1 Mil | Healthcare |
Ecolab Inc | 3.78 | 40.0 Mil | Basic Materials |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.36 | 35.5 Mil | Technology |
Roper Technologies Inc | 3.11 | 32.9 Mil | Technology |