FUNDS - Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Last update on: 07/05/2021

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 30/04/2021)

445.75 mil. EUR
Share class size

(as of 30/04/2021)

57.68 mil. EUR
ISIN LU0552643842
Fund price (as of 07/05/2021)
Offer n.s.
Bid 181.95 Euro

Growth (as of 07/05/2021) *

   
10 Years n.s.
5 Years 6.35 %
3 Years 5.90 %
1 Year 6.26 %
Current year -0.76 %
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 30/04/2021)

5.87 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.43

(3 years)

Beta

(as of 30/04/2021)

1.13

(3 years)