FUNDS - Mirova Europe Sustainable Equity Fund R/A (EUR)
Last update on: 22/09/2021

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 31/08/2021)

418.46 mil. EUR
Share class size

(as of 31/08/2021)

89.61 mil. EUR
ISIN LU0552643339
Fund price (as of 22/09/2021)
Offer n.s.
Bid 446.61 Euro

Growth (as of 22/09/2021) *

   
10 Years 169.00 %
5 Years 48.93 %
3 Years 34.26 %
1 Year 31.05 %
Current year 10.71 %
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 31/08/2021)

20.06 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.66

(3 years)

Beta

(as of 31/08/2021)

1.31

(3 years)