Moorea Fund - High Yield Opportunity 2025 RE Fonds
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ISIN: LU2108469649
Nettoinventarwert (NAV)
272,98 EUR | EUR | % |
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Vortag | EUR | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Moorea Fund - High Yield Opportunity 2025 RE 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 RE Fonds aktueller Kurs
272,98 EUR | 0,15 EUR | 0,06 % |
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Datum | 18.11.2024 |
Vortag | 272,98 EUR |
Börse | Sonstiges |
Rating für Moorea Fund - High Yield Opportunity 2025 RE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund - High Yield Opportunity 2025 RE Fonds
Performance 1 Jahr | 6,36 | |
Performance 2 Jahre | 11,18 | |
Performance 3 Jahre | 0,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2108469649 |
Name | Moorea Fund - High Yield Opportunity 2025 RE Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.04.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 203 445 405,25 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Bertrand Durnez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Thesaurierend |