FUNDS - Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Last update on: 13/12/2018

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 30/11/2018)

186.10 mil. EUR
Share class size

(as of 30/11/2018)

7.04 mil. EUR
ISIN LU0552643842
Fund price (as of 13/12/2018)
Offer n.s.
Bid 168.16 Euro

Growth (as of 13/12/2018) *

   
10 Years n.s.
5 Years 8.30 %
3 Years 0.85 %
1 Year -3.55 %
Current year -2.89 %
Benchmark BBgBarc Euro Agg Corps TR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 99.08
Cash 0.92
empty3 0
empty4 0
Unibail Rodamco 2.09
empty1 0
empty2 0
empty3 0
empty4 0
others 97.91
Mizuho Financial Group Inc. 0.96% 2.95
Sumitomo Mitsui Financial Group Inc 0.93% 2.94
Mitsubishi UFJ Financial Group, Inc. 0.68% 2.83
Westpac Banking Corporation 0.62% 2.83
SSE Plc 0.88% 2.16
others 86.29

TopHoldings Shares (Fixed Income Fund) (as of 31/08/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 31/08/2018)


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