FUNDS - Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Last update on: 17/09/2018

Fundname
Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/08/2018)

286.83 mil. EUR
Share class size

(as of 31/08/2018)

3.48 mil. EUR
ISIN LU0914734701
Fund price (as of 17/09/2018)
Offer n.s.
Bid 114.91 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 2.40 %
1 Year -1.04 %
Current year -1.58 %
Benchmark BBgBarc Euro Agg 500MM 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 31/08/2018)

3.06 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.36

(3 years)

Beta

(as of 31/08/2018)

1.04

(3 years)