Mirova Euro Green And Sustainable Bond Fund N/A (CHF) logo

Mirova Euro Green And Sustainable Bond Fund N/A (CHF) (0P00019NPZ)

Market Open
22 Jul, 15:20
SIX SIX
89. 24
CHF
-0.14
-0.1566%
CHF
- Market Cap
- Div Yield
0 Volume
89.38 CHF
Previous Close
Add Transaction
Day Range
89.24 89.24
Year Range
88.45 91.9
Want to track 0P00019NPZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

0P00019NPZ trading today lower at 89.24 CHF, a decrease of -0.1566% from yesterday's close, completing a monthly decrease of -1.3487% or -1.22 CHF. Over the past 12 months, 0P00019NPZ stock lost -1.4141%.
0P00019NPZ is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00019NPZ Chart

Mirova Euro Green And Sustainable Bond Fund N/A (CHF) (0P00019NPZ) FAQ

What is the stock price today?

The current price is 89.24 CHF.

On which exchange is it traded?

Mirova Euro Green And Sustainable Bond Fund N/A (CHF) is listed on SIX.

What is its stock symbol?

The ticker symbol is 0P00019NPZ.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Mirova Euro Green And Sustainable Bond Fund N/A (CHF) ever had a stock split?

No, there has never been a stock split.

Mirova Euro Green And Sustainable Bond Fund N/A (CHF) Profile

SIX Exchange
US Country

Overview

The provided company is a bond investment fund focused on maintaining a substantial portion of its investments in bonds and debt securities. It aims to allocate at least 80% of its net assets, including any borrowings for investment purposes, towards bonds, showcasing a strong inclination towards debt instruments of various maturities. Furthermore, the fund shows a conservative investment approach by committing at least 65% of its net assets to investment-grade securities, indicating a preference for lower-risk options. The fund's strategy also involves managing its effective duration to stay within a range of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index, demonstrating its goal to mitigate interest rate risk while aligning closely with the benchmark.

Products and Services

Under its investment strategy, the fund offers several key products and services:

  • Bonds and Debt Securities Investment:

    The fund specializes in bonds and debt securities, targeting a significant allocation of at least 80% of its net assets towards these financial instruments. This service caters to investors looking for steady income streams through interest payments from bonds and other debt securities.

  • Investment-Grade Securities Portfolio:

    At least 65% of the fund's net assets are invested in investment-grade securities. This product is designed for conservative investors prioritizing capital preservation and lower risk. It focuses on securities that are rated as having a lower risk of default, thus offering a more secure investment option.

  • Effective Duration Management:

    The fund commits to maintaining an effective duration of +/- 2 years relative to the Bloomberg U.S. Aggregate Bond Index. This service involves active management of the fund's portfolio to align its interest rate sensitivity with that of the benchmark. This strategy is aimed at investors seeking to minimize exposure to interest rate movements while maintaining a portfolio that is reflective of the broader bond market's average duration.

Contact Information

Address: 888 Boylston Street
Phone: 800-225-5478