Moorea Fund - Euro High Yield Class RE Fonds
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WKN DE: A1W6ML / ISIN: LU0979136255
Nettoinventarwert (NAV)
278,87 EUR | -2,99 EUR | -1,06 % |
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Vortag | 281,86 EUR | Datum | 04.04.2025 |
Anlagepolitik
So investiert der Moorea Fund - Euro High Yield Class RE Fonds: The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally 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). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
Moorea Fund - Euro High Yield Class RE Fonds aktueller Kurs
277,63 EUR | 2,32 EUR | 0,84 % |
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Datum | 08.04.2025 |
Vortag | 277,63 EUR |
Börse | Sonstiges |
Rating für Moorea Fund - Euro High Yield Class RE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund - Euro High Yield Class RE Fonds
Performance 1 Jahr | 3,02 | |
Performance 2 Jahre | 13,35 | |
Performance 3 Jahre | 8,95 | |
Performance 5 Jahre | 16,39 | |
Performance 10 Jahre | 7,53 |
Fundamentaldaten
WKN | A1W6ML |
ISIN | LU0979136255 |
Name | Moorea Fund - Euro High Yield Class RE Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2013 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 250 203 104,99 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Thesaurierend |