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 (€)


 

Performance data

Fees
Max. initial charge in % 2.50 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2018)

2.74 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.60

(3 years)

Beta

(as of 30/09/2018)

1.17

(3 years)