FUNDS - Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Last update on: 18/10/2019

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 30/09/2019)

416.68 mil. EUR
Share class size

(as of 30/09/2019)

2.54 mil. EUR
ISIN LU0914734701
Fund price (as of 18/10/2019)
Offer n.s.
Bid 124.36 Euro

Growth (as of 18/10/2019) *

   
10 Years n.s.
5 Years 12.43 %
3 Years 4.52 %
1 Year 9.37 %
Current year 8.82 %
Benchmark BBgBarc Euro Agg 500MM TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2019)

3.49 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.55

(3 years)

Beta

(as of 30/09/2019)

1.12

(3 years)