FUNDS - Mirova Europe Environmental Equity Fund R/A (EUR)
Last update on: 20/02/2019

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 31/01/2019)

559.99 mil. EUR
Share class size

(as of 31/01/2019)

60.26 mil. EUR
ISIN LU0914733059
Fund price (as of 20/02/2019)
Offer n.s.
Bid 132.55 Euro

Growth (as of 20/02/2019) *

   
10 Years 128.00 %
5 Years 29.81 %
3 Years 16.67 %
1 Year 2.72 %
Current year 10.56 %
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 31/01/2019)

11.93 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.36

(3 years)

Beta

(as of 31/01/2019)

0.92

(3 years)