FUNDS - Mirova Global Green Bond Fund R/A (EUR)
Last update on: 18/07/2018

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 30/06/2018)

7.75 mil. EUR
ISIN LU1472740767
Fund price (as of 18/07/2018)
Offer n.s.
Bid 124.84 Euro

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years 5.90 %
3 Years 1.29 %
1 Year -1.03 %
Current year -1.21 %
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 30/06/2018)

2.59 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.30

(3 years)

Beta

(as of 30/06/2018)

1.02

(3 years)



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