Moorea Fund – Euro High Yield Class MUHE Fonds
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ISIN: LU1664186746
Nettoinventarwert (NAV)
298,11 USD | 0,00 USD | 0,00 % |
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Vortag | 298,11 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Moorea Fund – Euro High Yield Class MUHE Fonds: The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally 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). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
Moorea Fund – Euro High Yield Class MUHE Fonds aktueller Kurs
297,98 USD | -0,13 USD | -0,04 % |
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Datum | 21.11.2024 |
Vortag | 297,98 USD |
Börse | FII |
Rating für Moorea Fund – Euro High Yield Class MUHE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Euro High Yield Class MUHE Fonds
Performance 1 Jahr | 11,67 | |
Performance 2 Jahre | 21,32 | |
Performance 3 Jahre | 11,48 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1664186746 |
Name | Moorea Fund – Euro High Yield Class MUHE Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2017 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 236 759 857,48 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 230,28 |
Ausschüttung | Thesaurierend |