Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: LU2564068455
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basic claims data
data + charge
management
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net asset value

274,82 EUR EUR %
previous day EUR date 03.02.2025

Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds price - 1 year

investment policy

so investiert der Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds: The investment objective of the Sub-Fund is to achieve the best possible investment returns over the pre-defined investment horizon, by investing in bonds that generate environmental benefits and whose selected issuers follow good governance and social practices. To achieve this objective, the Sub-Fund will invest principally in a selection of bonds issued by corporate issuers. The majority of the bonds held in the portfolio will have a final maturity date before 30 June 2029. Securities having a maturity date before 2029 will be reinvested in securities complying with the investment restrictions. From the 1st January 2028, the assets will be reinvested in Money markets instruments.
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Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds current price

275,68 EUR 0,87 EUR 0,32 %
date 10.02.2025
previous day 275,68 EUR
stock market Sonst

rating for Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds

€uro fundrating -

fonds performance: Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds

performance 1 year
5,04
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN
isin LU2564068455
name Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds
investment company Société Générale Private Wealth Management
applied in Luxembourg
issue date 06.03.2023
category Anleihen Laufzeitfonds
currency EUR
capacity 559 954 207,67
deposit bank Société Générale Luxembourg
paying agent
fund manager Bertrand Durnez
fiscal year-end 31.12.
last update 05.02.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 3 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Société Générale Private Wealth Management S.A.
base#postofficebox 11, Avenue Emile Reuter
zip code 2420
city Luxembourg
country
phone
fax
email
internet