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Documents

8 UCITS found

  1. 1
Mirova Euro Green&Sustainable Bond Fund
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Fixed Income
11,928.66 EUR
22/11/2017
Upward" 1.51 %
1.32 %
21/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
101.30 EUR
22/11/2017
Upward" 1.51 %
1.32 %
21/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
117.53 EUR
22/11/2017
Upward" 1.11 %
1.32 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
---
-
---
---

None

Mirova Euro Green&Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Fixed Income
186.60 EUR
22/11/2017
Upward" 1.72 %
2.74 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
125.57 EUR
22/11/2017
Upward" 1.72 %
2.74 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
173.77 EUR
22/11/2017
Upward" 1.32 %
2.74 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
100.69 EUR
22/11/2017
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
72,512.45 EUR
22/11/2017
Upward" 11.42 %
13.61 %
21/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
63,276.71 EUR
22/11/2017
Upward" 11.45 %
13.61 %
21/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
108.79 EUR
22/11/2017
Upward" 10.62 %
13.61 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
130.75 EUR
22/11/2017
Upward" 10.62 %
13.61 %
21/11/2017

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,942.91 EUR
22/11/2017
Upward" 11.64 %
9.77 %
21/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
9.77 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
130.46 EUR
22/11/2017
Upward" 10.97 %
9.77 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
9.77 %
07/06/2017

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
367.44 EUR
22/11/2017
Upward" 8.46 %
9.77 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
352.28 EUR
22/11/2017
Upward" 8.48 %
9.77 %
21/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
323.89 EUR
22/11/2017
Upward" 7.67 %
9.77 %
21/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
318.73 EUR
22/11/2017
Upward" 7.63 %
9.77 %
21/11/2017

★★★

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Equity
17,286.72 EUR
22/11/2017
Upward" 9.72 %
---
21/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Equity
144.29 EUR
22/11/2017
Upward" 8.70 %
---
21/11/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Equity
134.92 EUR
22/11/2017
Upward" 13.92 %
---
21/11/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Equity
14,632.10 EUR
22/11/2017
Upward" 14.62 %
---
21/11/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
811.44 EUR
22/11/2017
Upward" 1.37 %
---
20/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
383.89 EUR
22/11/2017
Upward" 1.37 %
---
20/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1472740841
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1472740767
---
127.20 EUR
22/11/2017
Upward" 0.95 %
---
20/11/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
---
-
---
---

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
16,107.93 EUR
22/11/2017
Upward" 14.20 %
7.01 %
21/11/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
156.57 EUR
22/11/2017
Upward" 13.36 %
7.01 %
21/11/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Equity
---
-
---
---

None


*©2014 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.