FUNDS - Mirova Europe Environmental Equity Fund R/A (EUR)
Last update on: 23/01/2020

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2019)

1,012.16 mil. EUR
Share class size

(as of 31/12/2019)

134.83 mil. EUR
ISIN LU0914733059
Fund price (as of 23/01/2020)
Offer n.s.
Bid 160.68 Euro

Growth (as of 23/01/2020) *

   
10 Years 113.00 %
5 Years 36.44 %
3 Years 35.74 %
1 Year 28.14 %
Current year 1.79 %
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 31/12/2019)

11.39 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.94

(3 years)

Beta

(as of 31/12/2019)

0.89

(3 years)