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 (€)


 

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)