FUNDS - Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Last update on: 28/05/2020

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 30/04/2020)

 422.58 mil. EUR
Share class size

(as of 30/04/2020)

 11.28 mil. EUR
ISIN LU0914734701
Fund price (as of 28/05/2020)
Offer n.s.
Bid 120.45 Euro

Growth (as of 28/05/2020) *

   
10 Years n.s.
5 Years 5.42 %
3 Years 3.80 %
1 Year 1.38 %
Current year -2.20 %
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 30/04/2020)

 5.35 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 0.33

(3 years)
Beta

(as of 30/04/2020)

 1.42

(3 years)