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Funds

Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR)

LU1525462542:EUR

Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR)

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  • Price (EUR)9,502.38
  • Today's Change1.78 / 0.02%
  • 1 Year change+7.50%
Data delayed at least 15 minutes, as of Nov 07 2024.
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Profile and investment

Fund typeSICAV
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryGlobal Bond - EUR Hedged
IMA sectorSpecialist Bond
Launch date02 Jun 2017
Price currencyGBP
DomicileLuxembourg
ISINLU1525462542
Manager & start date
Marc Briand
02 Jun 2017
Charles Portier
01 Dec 2018
Pricing frequencyDaily
Fund size
1.01bn GBP
As of Mar 31 2024
Share class size
276.41m GBP
As of Mar 31 2024
Ongoing charge0.41%
Initial charge3.00%
Max annual charge0.40%
Exit charge0.00%
Min. initial investment8,549,350.00
GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Spain, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--9.67%0.00%9.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Germany (Federal Republic Of) 0%--3.81%
United Kingdom of Great Britain and Northern Ireland 0.875%--1.62%
Germany (Federal Republic Of) 0%--1.42%
France (Republic Of) 1.75%--1.42%
United Kingdom of Great Britain and Northern Ireland 1.5%--1.40%
Per cent of portfolio in top 5 holdings: 9.67%

Diversification

Asset type

Asset type

Non-UK bond91.83%
UK bond5.69%
Cash1.74%
UK stock0.00%
Non-UK stock0.00%
Other0.74%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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