FUNDS - Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Last update on: 20/02/2019

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 31/01/2019)

190.47 mil. EUR
Share class size

(as of 31/01/2019)

6.27 mil. EUR
ISIN LU0552643842
Fund price (as of 20/02/2019)
Offer n.s.
Bid 171.63 Euro

Growth (as of 20/02/2019) *

   
10 Years n.s.
5 Years 8.57 %
3 Years 3.30 %
1 Year -0.42 %
Current year 1.88 %
Benchmark BBgBarc Euro Agg Corps TR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 99.31
Cash 0.69
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% 2.92
Sumitomo Mitsui Financial Group Inc 0.93% 2.91
Westpac Banking Corporation 0.62% 2.85
Mitsubishi UFJ Financial Group, Inc. 0.68% 2.84
SSE Plc 0.88% 2.13
others 86.35

TopHoldings Shares (Fixed Income Fund) (as of 31/10/2018)

TopHoldings Bonds (Fixed Income Fund) (as of 31/10/2018)


Other TopHoldings (Fixed Income Fund) (as of 31/10/2018)

Non classified shares Shares
Energie Baden-Wurttemberg International Finance 1.88%2.68 %
MorningStar