Moorea Fund – Euro Fixed Income RUHE–D Fonds
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WKN DE: A12E7S / ISIN: LU1137259153
Nettoinventarwert (NAV)
250,21 USD | -0,75 USD | -0,30 % |
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Vortag | 250,96 USD | Datum | 11.03.2025 |
Anlagepolitik
So investiert der Moorea Fund – Euro Fixed Income RUHE–D Fonds: The investment objective of the Sub-Fund is to seek regular income by investing primarily in Euro denominated debt. 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), The recommended investment period in this Sub-Fund is 5 years.
Moorea Fund – Euro Fixed Income RUHE–D Fonds aktueller Kurs
230,06 EUR | 0,97 EUR | 0,42 % |
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Datum | 13.03.2025 |
Vortag | 230,06 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Euro Fixed Income RUHE–D Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Euro Fixed Income RUHE–D Fonds
Performance 1 Jahr | 2,31 | |
Performance 2 Jahre | 12,54 | |
Performance 3 Jahre | 9,52 | |
Performance 5 Jahre | 11,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 240,39 |
Ausschüttung | Ausschüttend |