FUNDS - Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Last update on: 17/05/2018

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 n.s.)

n.s.
Share class size

(as of 30/04/2018)

3.62 mil. EUR
ISIN LU0914734701
Fund price (as of 17/05/2018)
Offer n.s.
Bid 115.76 Euro

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 1.40 %
1 Year 0.03 %
Current year -0.85 %
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 30/04/2018)

3.72 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.15

(3 years)

Beta

(as of 30/04/2018)

1.08

(3 years)



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