Moorea Fund – Short Term Bonds ME–D Fonds

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ISIN: LU1664187710
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investment target

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.
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WKN
isin LU1664187710
investment company Société Générale Private Wealth Management
category Anleihen EUR diversifiziert Kurzläufer
currency EUR
initial minimum savings amount 250,00
capital forming savings possible? no
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fund manager Quentin Schmitt

current data

fund rating -
current redemption price 247,29
funds volume 30 905 434,55
total expense ratio (ter) 0,78

charges

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custodian fee %
redemption fee 0,00 %
issue charge 0,00 %

basic data

issue date 28.08.2017
deposit bank Société Générale Luxembourg
paying agent Société Générale, Paris, succursale de Zurich
domicile Luxembourg
fiscal year 31.12.2025

performance data

previous day change 0,08