FUNDS - Mirova Euro Sustainable Equity Fund R/A (EUR)
Last update on: 16/09/2021

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 31/08/2021)

988.66 mil. EUR
Share class size

(as of 31/08/2021)

53.04 mil. EUR
ISIN LU0914731947
Fund price (as of 16/09/2021)
Offer n.s.
Bid 142.34 Euro

Growth (as of 16/09/2021) *

   
10 Years 154.00 %
5 Years 53.66 %
3 Years 29.82 %
1 Year 24.05 %
Current year 14.76 %
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 31/08/2021)

18.50 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.58

(3 years)

Beta

(as of 31/08/2021)

0.95

(3 years)