Moorea Fund – Short Term Bonds IE Fonds
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WKN DE: A12CX6 / ISIN: LU1115981935
Nettoinventarwert (NAV)
268,85 EUR | -0,04 EUR | -0,02 % |
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Vortag | 268,90 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Moorea Fund – Short Term Bonds IE Fonds: The objective of the Sub-Fund is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities denominated in Euro. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG). To achieve its objective, the Sub-Fund will invest in debt instruments among which fixed income bonds, floating rate debt instruments, commercial paper, certificates of deposit, UCITS, UCIs and UCITS ETFs. At least 90% of these debt instruments will be issued by corporate, governments, or public institutions denominated in Euro and rated Investment Grade.
Moorea Fund – Short Term Bonds IE Fonds aktueller Kurs
268,85 EUR | -0,04 EUR | -0,02 % |
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Datum | 21.11.2024 |
Vortag | 268,85 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Short Term Bonds IE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Short Term Bonds IE Fonds
Performance 1 Jahr | 5,46 | |
Performance 2 Jahre | 9,72 | |
Performance 3 Jahre | 6,19 | |
Performance 5 Jahre | 8,60 | |
Performance 10 Jahre | 7,67 |
Fundamentaldaten
WKN | A12CX6 |
ISIN | LU1115981935 |
Name | Moorea Fund – Short Term Bonds IE Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.10.2014 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 32 730 129,90 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Quentin Schmitt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |