Mirova Europe Sustainable Equity I/D

The investment objective of Mirova Europe Sustainable Equity (the “Sub-Fund”) is to outperform the MSCI Europe Dividend Net Reinvested in euro Index, over the recommended minimum investment period of 5 years, through investments in equities whose businesses include activities related to sustainable investment themes.

Key stats

Management firm  Natixis Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Natixis
12 month yield  1.11%
Fund currency  EUR
Net Assets Date  2015-06-30
Net Assets  €372,934,939
Launch Date  2011-09-07
ISIN  LU0552643172
Manager 1 Name  Xavier Combet
Manager 2 Name  Soliane Varlet
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  Pas de référence officielle
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -4.57%
Return - 2 Months  -2.28 %
Return - 3 Months  -2.11%
Return - 6 Months  15.06 %
Return - 9 months  19.67 %
Return - 12 Months  19.23%
Annualized return 24 months  18.99 %
Annualized return 36 months  18.53 %
Annualized return 48 months  11.68 %
Annualized return 60 months  11.91 %
Return 120 months  0.00 %
Annualized return since Inception  8.07%
Return YTD  15.06%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €50,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Immeuble Grand Seine, 21, quai d’Austerlitz
Contact city  Paris
Contact country  France
Fund Admin Group  Natixis Asset Management
Web Address  www.am.natixis.fr
Email contact  nam-service-clients@am.natixis.com
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +33 1 78408000

Price

Last Price Date  2015-07-29
Pre-tax nav  358.85
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €2.23
Price change (percentage)  0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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