Moorea Fund – European Equity Quality Income Class ME Fonds
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WKN DE: A2DW28 / ISIN: LU1664185771
Nettoinventarwert (NAV)
1 321,15 EUR | 14,12 EUR | 1,08 % |
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Vortag | 1 307,03 EUR | Datum | 12.03.2025 |
Anlagepolitik
So investiert der Moorea Fund – European Equity Quality Income Class ME Fonds: The Sub-Fund seeks to provide long-term capital appreciation over a cycle of 5 years, primarily through investments in a portfolio of European Equities. The aim of the Sub-Fund is to identify companies that exhibit sustainable quality and income characteristics.
Moorea Fund – European Equity Quality Income Class ME Fonds aktueller Kurs
1 315,73 EUR | -5,41 EUR | -0,41 % |
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Datum | 13.03.2025 |
Vortag | 1 315,73 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – European Equity Quality Income Class ME Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – European Equity Quality Income Class ME Fonds
Performance 1 Jahr | 3,46 | |
Performance 2 Jahre | 15,99 | |
Performance 3 Jahre | 21,05 | |
Performance 5 Jahre | 63,16 | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |