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

Fundname
Mirova Global 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)

322.83 mil. EUR
Share class size

(as of 31/08/2018)

6.34 mil. EUR
ISIN LU0914729966
Fund price (as of 17/09/2018)
Offer n.s.
Bid 167.99 Euro

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 29.06 %
1 Year 13.44 %
Current year 7.54 %
Benchmark MSCI World NR USD

* 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)

10.77 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.93

(3 years)

Beta

(as of 31/08/2018)

1.05

(3 years)