FUNDS - Mirova Euro Sustainable Equity Fund R/A (EUR)
Last update on: 18/07/2018

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

Fund data (Equity Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/06/2018)

14.71 mil. EUR
ISIN LU0914731947
Fund price (as of 18/07/2018)
Offer n.s.
Bid 113.75 Euro

Growth (as of 18/07/2018) *

   
10 Years 46.00 %
5 Years 51.24 %
3 Years 6.77 %
1 Year 4.48 %
Current year 4.54 %
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 30/06/2018)

12.55 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.35

(3 years)

Beta

(as of 30/06/2018)

0.89

(3 years)



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