FUNDS - Mirova Global Energy Transition Equity Fund R/A (EUR)
Last update on: 08/02/2018

Fundname
Mirova Global Energy Transition 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 31/01/2018)

3.21 mil. EUR
ISIN LU0448199611
Fund price (as of 08/02/2018)
Offer n.s.
Bid 135.47 Euro

Growth (as of 08/02/2018) *

   
10 Years n.s.
5 Years 28.83 %
3 Years 4.39 %
1 Year 1.05 %
Current year -5.89 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

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

(as of 31/01/2018)

11.80 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.66

(3 years)

Beta

(as of 31/01/2018)

1.05

(3 years)



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