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

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 30/09/2021)

2,633.79 mil. EUR
Share class size

(as of 30/09/2021)

673.95 mil. EUR
ISIN LU0914733059
Fund price (as of 28/10/2021)
Offer n.s.
Bid 227.82 Euro

Growth (as of 28/10/2021) *

   
10 Years 200.00 %
5 Years 93.60 %
3 Years 82.27 %
1 Year 35.81 %
Current year 16.32 %
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)

18.58 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.84

(3 years)

Beta

(as of 30/09/2021)

0.95

(3 years)