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

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

576.20 mil. EUR
Share class size

(as of 31/08/2018)

16.21 mil. EUR
ISIN LU0914731947
Fund price (as of 17/09/2018)
Offer n.s.
Bid 109.71 Euro

Growth (as of 17/09/2018) *

   
10 Years 52.00 %
5 Years 39.86 %
3 Years 14.86 %
1 Year 1.27 %
Current year 0.82 %
Benchmark MSCI Europe NR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 4.00 %
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/08/2018)

11.42 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.54

(3 years)

Beta

(as of 31/08/2018)

0.87

(3 years)