FUNDS - Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Last update on: 13/07/2018

Fundname
Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Fixed Income Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

6.49 mil. EUR
ISIN LU0552643842
Fund price (as of 13/07/2018)
Offer n.s.
Bid 171.52 Euro

Growth (as of 13/07/2018) *

   
10 Years n.s.
5 Years 12.66 %
3 Years 4.70 %
1 Year -0.10 %
Current year -0.95 %
Benchmark BBgBarc Euro Agg Corps 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 30/06/2018)

2.90 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.58

(3 years)

Beta

(as of 30/06/2018)

1.14

(3 years)



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