Natixis International Funds (Lux) I Mirova Global Sustainable Equity H-R/A NPF SGD
Equity
Recent Price
Fund description
The investment objective of Mirova Global Sustainable Equity (the “Sub-Fund”) is to provide long-term capital growth by investing in global equities securities through an investment process that fully integrates sustainability considerations. The Sub-Fund is actively managed. The Sub-Fund’s performance may be compared to the Reference index. In practice, the portfolio of the Sub-Fund is likely to include constituents of the Reference index, but the Delegated Investment Manager has full discretion in the selection of the securities comprising the portfolio within the limits of the Sub-Fund's investment policy. However, it does not aim to replicate that Reference index and may therefore significantly deviate from it. The Reference index can be used to determine the performance fee that will possibly be levied. The Reference Index may be considered as a broad market index and does not intend to be consistent with the sustainable investment objective of the Sub-Fund which the Delegated Investment Manager aims to attain by applying the sustainable investment strategy described in the SFDR Annex.”
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-1.34
1 month
0.88
6 months
5.49
1 year
30.65
3 years
10.97
Since start *
33.00
Annualized Return %
1 week
1 month
6 months
1 year
30.65
3 years
3.53
since start *
7.72
Annual Volatility %
1 week
1 month
6 months
1 year
11.55
3 years
17.00
since start *
16.13
Sharpe ratio +
1 week
1 month
6 months
1 year
2.61
3 years
0.18
since start *
0.45
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | SGD 100.27 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.800% |
| Latest bid/NAV price | SGD 169.59 (3-Oct-2024) |
| Bid price changes from last available price | -0.32% |
| Benchmark | MSCI WORLD NET TOTAL RETURN EUR INDEX |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 500 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.