Moorea Fund - High Yield Opportunity 2025 RUHE Fonds
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ISIN: LU2108469995
Anlageziel
The investment objective of the Sub-Fund is to achieve the best possible investment returns over the pre-defined investment horizon. The performance objective is not guaranteed and may differ materially from actual results. The Sub-Fund’s investment strategy is to manage, on a discretionary basis, a diversified portfolio of debt securities (bonds, UCITS, UCIs and UCITS ETFs). The Sub-Fund may invest in all types of bonds (Investment Grade, High Yield or non rated bonds) in order to take advantage of all markets opportunities. High Yield (considered riskier or speculative) may represent up to 100% of the investments.
Stammdaten
WKN | |
ISIN | LU2108469995 |
Fondsgesellschaft | Société Générale Private Wealth Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Mindestanlage | 236,70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bertrand Durnez |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 289,53 |
Fondsvolumen | 200 826 450,02 |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 06.04.2020 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |