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FUNDS -
Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Last update on:
14/01/2021
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
31/12/2020
)
624.43 mil. EUR
Share class size
(as of
31/12/2020
)
27.40 mil. EUR
ISIN
LU0914734701
Fund price
(as of
14/01/2021
)
Offer
n.s.
Bid
128.73 Euro
Growth (as of
14/01/2021
) *
10 Years
n.s.
5 Years
12.98 %
3 Years
10.58 %
1 Year
4.43 %
Current year
-0.06 %
Benchmark
BBgBarc Euro Agg 500MM TR EUR
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
2.50 %
Service / Management fee p.a. in %
n.s.
Portfolio characteristics
Volatility
(as of 31/12/2020)
5.49 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.70
(
3 years
)
Beta
(as of 31/12/2020)
1.45
(
3 years
)
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