Moorea Fund – Short Term Bonds MEC Fonds
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WKN DE: A2DW3F / ISIN: LU1664187637
Nettoinventarwert (NAV)
267,06 EUR | -0,10 EUR | -0,04 % |
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Vortag | 267,16 EUR | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Moorea Fund – Short Term Bonds MEC 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 MEC Fonds aktueller Kurs
267,00 EUR | -0,06 EUR | -0,02 % |
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Datum | 18.11.2024 |
Vortag | 267,00 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Short Term Bonds MEC Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Short Term Bonds MEC Fonds
Performance 1 Jahr | 5,36 | |
Performance 2 Jahre | 9,43 | |
Performance 3 Jahre | 5,78 | |
Performance 5 Jahre | 7,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DW3F |
ISIN | LU1664187637 |
Name | Moorea Fund – Short Term Bonds MEC Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2017 |
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 | 250,00 |
Ausschüttung | Thesaurierend |