FUNDS - Mirova Europe Environmental Equity Fund R/A (EUR)
Last update on: 06/04/2020

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 31/03/2020)

974.00 mil. EUR
Share class size

(as of 31/03/2020)

145.39 mil. EUR
ISIN LU0914733059
Fund price (as of 06/04/2020)
Offer n.s.
Bid 133.66 Euro

Growth (as of 06/04/2020) *

   
10 Years 67.00 %
5 Years 7.27 %
3 Years 5.55 %
1 Year -4.28 %
Current year -15.31 %
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 31/03/2020)

13.83 %

(3 years)

Sharp Ratio

(as of 31/03/2020)

0.12

(3 years)

Beta

(as of 31/03/2020)

0.87

(3 years)