Moorea Fund – Euro High Yield Class RE Fonds
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WKN DE: A1W6ML / ISIN: LU0979136255
Nettoinventarwert (NAV)
281,94 EUR | -0,09 EUR | -0,03 % |
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Vortag | 282,03 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Moorea Fund – Euro High Yield Class RE 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 RE Fonds aktueller Kurs
282,00 EUR | 0,05 EUR | 0,02 % |
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Datum | 18.11.2024 |
Vortag | 282,00 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Euro High Yield Class RE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Euro High Yield Class RE Fonds
Performance 1 Jahr | 10,14 | |
Performance 2 Jahre | 17,15 | |
Performance 3 Jahre | 5,60 | |
Performance 5 Jahre | 5,34 | |
Performance 10 Jahre | 10,88 |
Fundamentaldaten
WKN | A1W6ML |
ISIN | LU0979136255 |
Name | Moorea Fund – Euro High Yield Class RE Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2013 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 236 759 857,48 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Thesaurierend |