Moorea Fund – Emerging Markets Equity IU USD Fonds
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ISIN: LU1958315308
Nettoinventarwert (NAV)
253,10 USD | -0,99 USD | -0,39 % |
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Vortag | 254,09 USD | Datum | 13.03.2025 |
Anlagepolitik
So investiert der Moorea Fund – Emerging Markets Equity IU USD Fonds: The Sub-Fund seeks to provide long term capital appreciation over a cycle (5 years) through investments in a diversified and sustainable portfolio of emerging markets equity securities enhanced by a strategic allocation to Chinese domestic equities (A-Shares). The selection of issuers combines financial criteria with extra-financial criteria, integrating environmental, social and governance criteria (ESG), in order to meet the long-term challenges of sustainable development while delivering financial performance.
Moorea Fund – Emerging Markets Equity IU USD Fonds aktueller Kurs
253,10 USD | -0,99 USD | -0,39 % |
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Datum | 13.03.2025 |
Vortag | 253,10 USD |
Börse | FII |
Rating für Moorea Fund – Emerging Markets Equity IU USD Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Emerging Markets Equity IU USD Fonds
Performance 1 Jahr | 2,34 | |
Performance 2 Jahre | 9,15 | |
Performance 3 Jahre | -0,01 | |
Performance 5 Jahre | 18,81 | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 884 620,00 |
Ausschüttung | Thesaurierend |