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

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 30/09/2021)

4,320.74 mil. EUR
Share class size

(as of 30/09/2021)

413.26 mil. EUR
ISIN LU0914729966
Fund price (as of 28/10/2021)
Offer n.s.
Bid 294.09 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 116.49 %
3 Years 87.05 %
1 Year 37.90 %
Current year 23.46 %
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 30/09/2021)

17.61 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.96

(3 years)

Beta

(as of 30/09/2021)

0.93

(3 years)