FUNDS - Mirova Europe Environmental Equity Fund R/A (EUR)
Last update on: 21/10/2019

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 30/09/2019)

858.90 mil. EUR
Share class size

(as of 30/09/2019)

108.43 mil. EUR
ISIN LU0914733059
Fund price (as of 21/10/2019)
Offer n.s.
Bid 145.48 Euro

Growth (as of 21/10/2019) *

   
10 Years 99.00 %
5 Years 43.95 %
3 Years 21.57 %
1 Year 14.20 %
Current year 21.35 %
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 30/09/2019)

12.33 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.30

(3 years)

Beta

(as of 30/09/2019)

0.89

(3 years)