Moorea Fund – Short Term Bonds IE Fonds
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WKN DE: A12CX6 / ISIN: LU1115981935
Anlageziel
The objective of the Sub-Fund is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities 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). To achieve its objective, the Sub-Fund will invest in debt instruments among which fixed income bonds, floating rate debt instruments, commercial paper, certificates of deposit, UCITS, UCIs and UCITS ETFs. At least 90% of these debt instruments will be issued by corporate, governments, or public institutions denominated in Euro and rated Investment Grade.
Stammdaten
WKN | A12CX6 |
ISIN | LU1115981935 |
Fondsgesellschaft | Société Générale Private Wealth Management |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Mindestanlage | 3 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Quentin Schmitt |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 269,16 |
Fondsvolumen | 32 730 129,90 |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.10.2014 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,31 |