Moorea Fund – Euro High Yield Class MUHE Fonds
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ISIN: LU1664186746
Anlageziel
The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
Stammdaten
WKN | |
ISIN | LU1664186746 |
Fondsgesellschaft | Société Générale Private Wealth Management |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 236,70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gaetano Di Benedetto |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 301,69 |
Fondsvolumen | 224 791 478,22 |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 28.08.2017 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,04 |