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Mirova Global Green Bond N (MGGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.49+0.04 (+0.38%)
At close: 08:00PM EST
Full screen
Previous close10.45
YTD return-0.82%
Expense ratio (net)0.68%
CategoryWorld Bond-USD Hedged
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets42.55M
Beta (5Y monthly)1.00
Yield2.19%
5y average returnN/A
Holdings turnover53.00%
Last dividend0.03
Average for categoryN/A
Inception date28 Feb 2017
  • EQS Group

    LEG Immobilien SE: Conclusion of purchase agreements regarding shares in Brack Capital Properties N.V. and a tender commitment in case of a public offer

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  • EQS Group

    LEG Immobilien SE: Conclusion of a letter of intent on the acquisition of properties of Adler Group

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