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

Fundname
Mirova Global 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)

5.64 mil. EUR
ISIN LU0914729966
Fund price (as of 18/07/2018)
Offer n.s.
Bid 168.20 Euro

Growth (as of 18/07/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 15.34 %
1 Year 12.40 %
Current year 7.67 %
Benchmark MSCI World NR USD

* 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)

11.68 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.63

(3 years)

Beta

(as of 30/06/2018)

1.05

(3 years)



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