Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
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ISIN: LU2108470225
Nettoinventarwert (NAV)
247,31 EUR | EUR | % |
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Vortag | EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Moorea Fund - High Yield Opportunity 2025 IE-D Fonds: The investment objective of the Sub-Fund is to achieve the best possible investment returns over the pre-defined investment horizon. The performance objective is not guaranteed and may differ materially from actual results. The Sub-Fund’s investment strategy is to manage, on a discretionary basis, a diversified portfolio of debt securities (bonds, UCITS, UCIs and UCITS ETFs). The Sub-Fund may invest in all types of bonds (Investment Grade, High Yield or non rated bonds) in order to take advantage of all markets opportunities. High Yield (considered riskier or speculative) may represent up to 100% of the investments.
Moorea Fund - High Yield Opportunity 2025 IE-D Fonds aktueller Kurs
247,31 EUR | -0,08 EUR | -0,03 % |
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Datum | 23.12.2024 |
Vortag | 247,31 EUR |
Börse | Sonstiges |
Rating für Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund - High Yield Opportunity 2025 IE-D Fonds
Performance 1 Jahr | 4,54 | |
Performance 2 Jahre | 14,52 | |
Performance 3 Jahre | 3,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2108470225 |
Name | Moorea Fund - High Yield Opportunity 2025 IE-D Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.04.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 200 826 450,02 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Bertrand Durnez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Ausschüttend |