Moorea Fund – Short Term Bonds ME–D Fonds
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ISIN: LU1664187710
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.
derivatives#masterdata#headline
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 |
funds#master_data#distribution | funds#distribution_type#distributing |
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
administration fee | % |
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 |