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

Fundname
Mirova Global Green 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)

8.78 mil. EUR
ISIN LU1472740767
Fund price (as of 17/05/2018)
Offer n.s.
Bid 123.69 Euro

Growth (as of 17/05/2018) *

   
10 Years n.s.
5 Years 2.25 %
3 Years -1.35 %
1 Year -2.05 %
Current year -2.12 %
Benchmark BBgBarc MSCI Global Green Bd Hdg TR EUR

* in Euro (€)


 

Performance data

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

(as of 30/04/2018)

2.96 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.10

(3 years)

Beta

(as of 30/04/2018)

1.10

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code