FUNDS - Mirova Euro Green And Sustainable Bond Fund R/A (EUR)
Last update on: 28/10/2021

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 30/09/2021)

685.85 mil. EUR
Share class size

(as of 30/09/2021)

37.67 mil. EUR
ISIN LU0914734701
Fund price (as of 28/10/2021)
Offer n.s.
Bid 125.37 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 6.28 %
3 Years 9.95 %
1 Year -0.96 %
Current year -2.67 %
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 30/09/2021)

5.54 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.68

(3 years)

Beta

(as of 30/09/2021)

1.35

(3 years)