Mirova Euro Green and Sustainable Bond N/D Dis EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
Mirova Euro Green and Sustainable Bond N/D Dis EUR
Tipologia
Fondi e Sicav
Codice Isin
LU0914735187
Sicav
Mirova Funds
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
43, Avenue Pierre Mendès 75013 Paris
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Bond Aggregate FD EUR
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
17/10/2023
Valuta di denominazione
EUR - Euro
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
Patrimonio al 16/07/2026
-
Patrimonio Comparto al 16/07/2026
804,56 mln EUR
Documentazione
Andamento della quotazione (Dal 17/07/2023 al 16/07/2026)
97,35
3,07
%
16/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
97,39 € (17/07/2026)
Variazione %
+0,04%
Ultima quotazione in euro
97,39 €
Obiettivo di investimento
The sustainable investment objective of the Product is to invest in bonds that generate environmental and/or social benefits provided that such sustainable investment do not significantly harm any of the sustainable objectives as defined by EU Law and that the selected issuers follow good governance practices. The Product will invest principally in bonds, among which euro-denominated bonds, green, green & social as well as social bonds, issued by private and public issuers, while systematically including Environmental, Social and Governance (ESG) considerations, with an objective to outperform the Bloomberg Barclays Capital Euro Aggregate 500MM Index (EUR Hedged) over the recommended minimum investment period of 3 years. This index is representative of euro denominated investment grade credit and government bonds as well as agencies and covered bonds with outstanding issue over 500 million euros. It invests at least 70% of its net assets in euro-denominated debt securities among which green, social bonds issued by corporate issuers and sovereign governments and government agencies. The green bonds finance projects with a positive environmental impact and social bonds are those raising funds for socially sound and sustainable projects that achieve greater social benefits. They are aligned with the Green and Social Bonds Principles as defined by the ICMA. The Investment Manager aims at building a diversified portfolio of debt securities based on ESG criteria and fundamental analysis of credit quality and valuation. It also implements a top-down and broader approach on fixed income markets depending on investment team's macroeconomic views.
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
43, Avenue Pierre Mendès 75013 Paris
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