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

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 30/09/2021)

409.46 mil. EUR
Share class size

(as of 30/09/2021)

94.30 mil. EUR
ISIN LU0552643339
Fund price (as of 28/10/2021)
Offer n.s.
Bid 457.02 Euro

Growth (as of 28/10/2021) *

   
10 Years 138.00 %
5 Years 59.12 %
3 Years 55.06 %
1 Year 38.56 %
Current year 13.29 %
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)

20.25 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.61

(3 years)

Beta

(as of 30/09/2021)

1.29

(3 years)