FUNDS - Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Last update on: 08/10/2018

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 30/09/2018)

190.21 mil. EUR
Share class size

(as of 30/09/2018)

6.82 mil. EUR
ISIN LU0552643842
Fund price (as of 08/10/2018)
Offer n.s.
Bid 169.74 Euro

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 10.73 %
3 Years 3.22 %
1 Year -1.61 %
Current year -1.98 %
Benchmark BBgBarc Euro Agg Corps TR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.36
Cash 1.64
empty3 0
empty4 0
Unibail Rodamco 2.11
empty1 0
empty2 0
empty3 0
empty4 0
others 97.89
Mizuho Financial Group Inc. 0.96% 2.98
Sumitomo Mitsui Financial Group Inc 0.93% 2.98
Westpac Banking Corporation 0.62% 2.87
Mitsubishi UFJ Financial Group, Inc. 0.68% 2.86
SSE Plc 0.88% 2.20
others 86.11

TopHoldings Shares (Fixed Income Fund) (as of 30/06/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 30/06/2018)


MorningStar