Moorea Fund – Short Term Bonds RE Fonds
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WKN DE: A12CX4 / ISIN: LU1115951946
Nettoinventarwert (NAV)
264,88 EUR | 0,15 EUR | 0,06 % |
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Vortag | 264,73 EUR | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Moorea Fund – Short Term Bonds RE 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 RE Fonds aktueller Kurs
264,88 EUR | 0,15 EUR | 0,06 % |
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Datum | 10.12.2024 |
Vortag | 264,88 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Short Term Bonds RE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Short Term Bonds RE Fonds
Performance 1 Jahr | 5,09 | |
Performance 2 Jahre | 9,49 | |
Performance 3 Jahre | 6,13 | |
Performance 5 Jahre | 7,71 | |
Performance 10 Jahre | 6,07 |
Fundamentaldaten
WKN | A12CX4 |
ISIN | LU1115951946 |
Name | Moorea Fund – Short Term Bonds RE Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.10.2014 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 34 521 448,38 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Quentin Schmitt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Thesaurierend |