FUNDS - Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Last update on: 12/06/2019

Fundname
Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/05/2019)

218.07 mil. EUR
Share class size

(as of 31/05/2019)

6.93 mil. EUR
ISIN LU0552643842
Fund price (as of 12/06/2019)
Offer n.s.
Bid 175.85 Euro

Growth (as of 12/06/2019) *

   
10 Years n.s.
5 Years 7.97 %
3 Years 2.32 %
1 Year 3.33 %
Current year 4.38 %
Benchmark BBgBarc Euro Agg Corps TR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.17
Cash 3.83
empty3 0
empty4 0
Unibail Rodamco 2.08
empty1 0
empty2 0
empty3 0
empty4 0
others 97.92
Mizuho Financial Group Inc. 0.96% 2.90
Sumitomo Mitsui Financial Group Inc 0.93% 2.89
Westpac Banking Corporation 0.62% 2.81
Mitsubishi UFJ Financial Group, Inc. 0.68% 2.78
SSE Plc 0.88% 2.10
others 86.52

TopHoldings Shares (Fixed Income Fund) (as of 31/01/2019)

TopHoldings Bonds (Fixed Income Fund) (as of 31/01/2019)


Other TopHoldings (Fixed Income Fund) (as of 31/01/2019)

Non classified shares Shares
Energie Baden-Wurttemberg International Finance 1.88%2.79 %
MorningStar