FUNDS - Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Last update on: 09/07/2020

Fundname
Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/06/2020)

479.22 mil. EUR
Share class size

(as of 30/06/2020)

13.25 mil. EUR
ISIN LU0914734701
Fund price (as of 09/07/2020)
Offer n.s.
Bid 122.93 Euro

Growth (as of 09/07/2020) *

   
10 Years n.s.
5 Years 10.29 %
3 Years 6.83 %
1 Year 0.19 %
Current year -0.19 %
Benchmark BBgBarc Euro Agg 500MM TR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.76
Cash 3.24
empty3 0
empty4 0
Schneider Electric 2.10
SNCF 2.04
Standard Chartered 1.91
empty3 0
empty4 0
others 93.95
ITALY (REPUBLIC OF) 4.02
BELGIUM (KINGDOM OF) 3.81
FRANCE (REPUBLIC OF) 2.94
EUROPEAN INVESTMENT BANK 2.64
Ireland (Republic Of) 2.30
others 84.29

TopHoldings Shares (Fixed Income Fund) (as of 31/03/2020)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2020)


Other TopHoldings (Fixed Income Fund) (as of 31/03/2020)

Non classified shares Shares
Paris (Ville De)2.15 %
MorningStar