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 (€)


 

Performance data

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

(as of 31/01/2019)

2.66 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.44

(3 years)

Beta

(as of 31/01/2019)

1.19

(3 years)