Mirova Global Climate Change I/A EUR

The investment objective of Mirova Global Climate Change (the “Sub-Fund”) is to achieve long-term capital growth through global equity investments focusing on companies whose activities contribute either to reduce greenhouse gas emissions or to adapt to consequences of climate change over the recommended minimum investment period of 5 years.
The Sub-Fund is not managed with reference to a specific benchmark.

Key stats

Management firm  Natixis Asset Management
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  Natixis
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €45,093,999
Launch Date  2009-10-05
ISIN  LU0448199371
Manager 1 Name  Clotilde Basselier
Fund Strategy  Sector Equity Ecology
Benchmark  Pas de référence officielle
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.74%
Return - 2 Months  2.64 %
Return - 3 Months  0.31%
Return - 6 Months  4.17 %
Return - 9 months  2.48 %
Return - 12 Months  8.11%
Annualized return 24 months  9.43 %
Annualized return 36 months  11.90 %
Annualized return 48 months  4.34 %
Annualized return 60 months  6.26 %
Return 120 months  0.00 %
Annualized return since Inception  6.40%
Return YTD  6.16%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  4.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.25 %
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  2014-12-17
Pre-tax nav  13207.88
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  €250.92
Price change (percentage)  1.94 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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