Mirova Global Sustainable Eq R/A H-USD (LU1303736745)
227.31
-1.30
(-0.57%)
USD |
Oct 07 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.22% | 230.48 | -2.94% |
| Microsoft Corp. | 4.63% | 522.61 | -1.35% |
| Mastercard, Inc. | 4.24% | 574.76 | 0.82% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.03% | 457.99 | -3.01% |
| Eli Lilly & Co. | 3.07% | 1169.60 | -1.61% |
| Iberdrola SA | 3.00% | 23.48 | -0.74% |
| Thermo Fisher Scientific, Inc. | 2.76% | 651.98 | -1.52% |
| Palo Alto Networks, Inc. | 2.72% | 398.50 | -1.74% |
| Broadcom Inc. | 2.59% | 360.14 | -4.35% |
| ASML Holding NV | 2.48% | 1768.09 | -2.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0914729370 | -- |
| LU0914729453 | -- |
| LU0914729610 | -- |
| LU0914729701 | -- |
| LU0914729966 | -- |
| LU0914730030 | -- |
| LU0914730113 | -- |
| LU0914730204 | -- |
| LU0914730386 | -- |
| LU0914730469 | -- |
| LU0914730626 | -- |
| LU1133053808 | -- |
| LU1303736661 | -- |
| LU1616698145 | -- |
| LU1616698574 | -- |
| LU1616698814 | -- |
| LU1616699119 | -- |
| LU1616699549 | -- |
| LU1616700222 | -- |
| LU1616700735 | -- |
| LU1623119051 | -- |
| LU1623119135 | -- |
| LU1623119218 | -- |
| LU1623119481 | -- |
| LU1623119564 | -- |
| LU1623119648 | -- |
| LU1712236014 | -- |
| LU1712236105 | -- |
| LU1712236444 | -- |
| LU1712236527 | -- |
| LU1712236790 | -- |
| LU1712236956 | -- |
| LU1712237095 | -- |
| LU1712237335 | -- |
| LU1799977464 | -- |
| LU1956004144 | -- |
| LU1989135535 | -- |
| LU2102402687 | -- |
| LU2167019335 | -- |
| LU2167019418 | -- |
| LU2167019509 | -- |
| LU2167019681 | -- |
| LU2167019764 | -- |
| LU2167019848 | -- |
| LU2167019921 | -- |
| LU2167020184 | -- |
| LU2167020267 | -- |
| LU2180565801 | -- |
| LU2218407984 | -- |
| LU2348421459 | -- |
| LU2348421533 | -- |
| LU2348421707 | -- |
| LU2772051814 | -- |
| LU2952573421 | -- |
| LU2952573694 | -- |
| LU3277943612 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1303736745", "name") |
| Broad Asset Class: =YCI("M:LU1303736745", "broad_asset_class") |
| Broad Category: =YCI("M:LU1303736745", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1303736745", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |