FUNDS - Mirova Europe Environmental Equity Fund R/A (EUR)
Last update on: 06/08/2020

Fundname
Mirova Europe Environmental Equity Fund R/A (EUR)
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2020)

1,440.66 mil. EUR
Share class size

(as of 31/07/2020)

230.13 mil. EUR
ISIN LU0914733059
Fund price (as of 06/08/2020)
Offer n.s.
Bid 165.81 Euro

Growth (as of 06/08/2020) *

   
10 Years 116.00 %
5 Years 30.18 %
3 Years 29.32 %
1 Year 21.74 %
Current year 5.04 %
Benchmark MSCI Europe NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/07/2020)

15.64 %

(3 years)

Sharp Ratio

(as of 31/07/2020)

0.50

(3 years)

Beta

(as of 31/07/2020)

0.89

(3 years)