FUNDS - Mirova Global Green Bond Fund R/A (EUR)
Last update on: 17/09/2018

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 31/08/2018)

149.89 mil. EUR
Share class size

(as of 31/08/2018)

7.74 mil. EUR
ISIN LU1472740767
Fund price (as of 17/09/2018)
Offer n.s.
Bid 123.68 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years 5.99 %
3 Years 0.02 %
1 Year -2.22 %
Current year -2.12 %
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 31/08/2018)

2.50 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.22

(3 years)

Beta

(as of 31/08/2018)

1.00

(3 years)