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

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 30/09/2021)

989.97 mil. EUR
Share class size

(as of 30/09/2021)

52.69 mil. EUR
ISIN LU0914731947
Fund price (as of 28/10/2021)
Offer n.s.
Bid 143.06 Euro

Growth (as of 28/10/2021) *

   
10 Years 132.00 %
5 Years 51.88 %
3 Years 39.99 %
1 Year 37.58 %
Current year 15.34 %
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 30/09/2021)

18.68 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.53

(3 years)

Beta

(as of 30/09/2021)

0.95

(3 years)