FUNDS - Mirova Global Green Bond Fund R/A (EUR)
Last update on: 28/10/2021

Fundname
Mirova Global Green Bond Fund R/A (EUR)
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

822.37 mil. EUR
Share class size

(as of 30/09/2021)

267.89 mil. EUR
ISIN LU1472740767
Fund price (as of 28/10/2021)
Offer n.s.
Bid 134.51 Euro

Growth (as of 28/10/2021) *

   
10 Years 20.00 %
5 Years 4.48 %
3 Years 8.83 %
1 Year -1.91 %
Current year -3.41 %
Benchmark BBgBarc MSCI Global Green Bd Hdg TR EUR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

5.67 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.64

(3 years)

Beta

(as of 30/09/2021)

1.51

(3 years)