FUNDS - Mirova Euro Green And Sustainable Corporate Bond Fund R/A (EUR)
Last update on: 12/06/2019

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 31/05/2019)

218.07 mil. EUR
Share class size

(as of 31/05/2019)

6.93 mil. EUR
ISIN LU0552643842
Fund price (as of 12/06/2019)
Offer n.s.
Bid 175.85 Euro

Growth (as of 12/06/2019) *

   
10 Years n.s.
5 Years 7.97 %
3 Years 2.32 %
1 Year 3.33 %
Current year 4.38 %
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 31/05/2019)

2.64 %

(3 years)

Sharp Ratio

(as of 31/05/2019)

0.46

(3 years)

Beta

(as of 31/05/2019)

1.16

(3 years)