Moorea Fund SG Credit Millesime 2028 ME EUR Cap Fonds
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ISIN: LU2564068539
Nettoinventarwert (NAV)
271,25 EUR | EUR | % |
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Vortag | EUR | Datum | 11.11.2024 |
Anlagepolitik
So investiert der Moorea Fund SG Credit Millesime 2028 ME 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 ME EUR Cap Fonds aktueller Kurs
271,09 EUR | -0,16 EUR | -0,06 % |
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Datum | 18.11.2024 |
Vortag | 271,09 EUR |
Börse | Sonstiges |
Rating für Moorea Fund SG Credit Millesime 2028 ME EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund SG Credit Millesime 2028 ME EUR Cap Fonds
Performance 1 Jahr | 8,45 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2564068539 |
Name | Moorea Fund SG Credit Millesime 2028 ME EUR Cap Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 562 588 581,18 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | Bertrand Durnez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Thesaurierend |