Moorea Fund – Euro Fixed Income RE–D Fonds
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WKN DE: A1XCRC / ISIN: LU1023727941
Nettoinventarwert (NAV)
228,45 EUR | 0,02 EUR | 0,01 % |
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Vortag | 228,44 EUR | Datum | 07.03.2025 |
Anlagepolitik
So investiert der Moorea Fund – Euro Fixed Income RE–D Fonds: The investment objective of the Sub-Fund is to seek regular income by investing primarily in Euro denominated debt. 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 recommended investment period in this Sub-Fund is 5 years.
Moorea Fund – Euro Fixed Income RE–D Fonds aktueller Kurs
227,77 EUR | -0,67 EUR | -0,29 % |
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Datum | 11.03.2025 |
Vortag | 227,77 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Euro Fixed Income RE–D Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Euro Fixed Income RE–D Fonds
Performance 1 Jahr | 1,44 | |
Performance 2 Jahre | 10,20 | |
Performance 3 Jahre | 4,95 | |
Performance 5 Jahre | 5,14 | |
Performance 10 Jahre | 9,96 |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Ausschüttend |