FUNDS - Mirova Europe Environmental Equity Fund R/A (EUR)
Last update on: 28/10/2021

Fundname
Mirova Europe Environmental Equity Fund R/A (EUR)
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

2,633.79 mil. EUR
Share class size

(as of 30/09/2021)

673.95 mil. EUR
ISIN LU0914733059
Fund price (as of 28/10/2021)
Offer n.s.
Bid 227.82 Euro

Growth (as of 28/10/2021) *

   
10 Years 200.00 %
5 Years 93.60 %
3 Years 82.27 %
1 Year 35.81 %
Current year 16.32 %
Benchmark MSCI Europe NR EUR

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.47
empty1 0
empty2 0
empty3 0
empty4 0
others 97.53
France 31.41
Netherlands 14.09
USA 10.99
United Kingdom 10.53
Germany 10.16
others 22.82
Stock 99.07
Bonds 0.25
Cash 0.68
empty3 0
empty4 0
Thermo Fisher Scientific 4.19
Saint-Gobain 4.05
Vestas Wind Systems 3.81
ASML Holding 3.69
Signify NV (former Philips Lighting) 3.06
others 81.20

by sector (as of  30/06/2021)

Sectors Shares
Banks2.47 %

by countries (as of 30/06/2021)

TopHoldings Shares (Equity Fund) (as of 30/06/2021)


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