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Last Updated: 20 Jun 2026 3:42:51 PM(Singapore Time)
NATIXIS MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD)
NATIXIS INVESTMENT MANAGERS (MIROVA FUNDS)
USD 212.87
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of Mirova Global Sustainable Equity Fund (the “Sub-fund”) is to outperform the MSCI World Net Dividends Reinvested Index through investments in companies whose businesses include activities related to sustainable investment themes over the recommended minimum investment period of 5 years.
AUM (million)
EUR 4,986.70
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
08 Feb 2018
Launch Price
USD 100.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 212.87
USD 16.52
Annualised Returns
1 WK 1.750%
1 MTH 1.740%
3 MTH 6.130%
6 MTH 0.980%
YTD -0.640%
1 YR 8.320%
2 YR 5.140%
3 YR 9.370%
5 YR 4.550%
10 YR 0.000%
Calendar Year Returns
2025 13.987%
2024 11.542%
2023 16.933%
2022 -23.746%
2021 16.671%
Fund Historical Price
1Y High
218.13
05 Jan 2026
1Y Low
193.54
29 Mar 2026
3Y High
218.13
05 Jan 2026
3Y Low
143.64
26 Oct 2023
All Time High
218.13
05 Jan 2026
All Time Low
90.96
20 Dec 2018
Documents
Prospectus
07 Apr 2026
Semi-Annual Report
17 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
07 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,353.98 / USD 1,000.00
Min. Subsequent Investment
SGD 135.40 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Natixis Investment Managers serves investors and financial professionals with more insightful ways to construct portfolios. Powered by the expertise of more than 20 specialized investment managers globally, we apply Active ThinkingSM to deliver proactive solutions that help clients pursue better outcomes in all markets. Natixis Investment Managers ranks among the world’s largest asset management firms* (USD 917.1 billion AUM**). Through our distinct multi-affiliate model, we are able to offer diverse solutions with active expertise across asset classes – from traditional equities and fixed income, to alternatives and ESG-driven strategies. This diverse lineup of high-conviction investment managers, each with its own unique process and culture, offers access to multi-dimensional and unconventional thinking that can lead to alpha generation.
* Cerulli Quantitative Update: Global Markets 2018 ranked Natixis Investment Managers as the 16th largest asset manager in the world based on assets under management as of December 31, 2017.
** Net asset value as of December 31, 2018. Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM.
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Company
Natixis Investment Managers (Mirova Funds)
Address
5 Shenton Way
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
#22-05 UIC Building (Main Reception #23-00) Singapore
Singapore 068808
Telephone
+65 6309 9649
VIEW FUND MANAGED
Fund Top 10 Holdings (38.70% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
65.50%
Taiwan
4.40%
Netherlands
4.30%
United Kingdom
4.00%
Canada
3.90%
France
3.60%
Spain
3.20%
Cash & Equivalent
3.00%
Germany
2.60%
Others
12.90%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
31.80%
Industrials
18.10%
Health Care
14.10%
Consumer Discretionary
8.90%
Financials
8.50%
Utilities
7.70%
Materials
7.10%
Cash & Cash Equivalent
3.00%
Consumer Staples
0.70%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
25 Jun 2026
Sell Processing Flow
Order Placement
20 Jun 2026
Order Transact
22 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility
13.92%
3 YR Sharpe Ratio
0.53
1 YR Max Drawdown -11.27%
3 YR Max Drawdown -16.80%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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