Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds
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ISIN: LU2564068455
net asset value
274,82 EUR | EUR | % |
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previous day | EUR | date | 03.02.2025 |
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.
Moorea Fund SG Credit Millesime 2028 IE EUR Cap Fonds current price
275,68 EUR | 0,87 EUR | 0,32 % |
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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 |