FUNDS - Mirova Europe Sustainable Equity Fund R/A (EUR)
Last update on: 17/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

301.53 mil. EUR
Share class size

(as of 31/08/2018)

12.64 mil. EUR
ISIN LU0552643339
Fund price (as of 17/09/2018)
Offer n.s.
Bid 328.13 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 30.90 %
3 Years 7.60 %
1 Year 1.93 %
Current year 0.72 %
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 31/08/2018)

11.22 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.34

(3 years)

Beta

(as of 31/08/2018)

1.02

(3 years)