Moorea Fund – Short Term Bonds RE–D Fonds
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ISIN: LU1115981182
Nettoinventarwert (NAV)
246,86 EUR | 0,02 EUR | 0,01 % |
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Vortag | 246,84 EUR | Datum | 07.03.2025 |
Anlagepolitik
So investiert der Moorea Fund – Short Term Bonds RE–D 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–D Fonds aktueller Kurs
247,03 EUR | 0,17 EUR | 0,07 % |
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Datum | 10.03.2025 |
Vortag | 247,03 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Short Term Bonds RE–D Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Short Term Bonds RE–D Fonds
Performance 1 Jahr | 0,83 | |
Performance 2 Jahre | 5,65 | |
Performance 3 Jahre | 5,11 | |
Performance 5 Jahre | 6,04 | |
Performance 10 Jahre | - |
Fundamentaldaten
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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Moorea Fund – Short Term Bonds ME–D Fonds | 0,84 | |
Kathrein Yield + T Fonds | 1,35 | |
Kathrein Yield + A Fonds | 1,41 | |
Berenberg Euro Enhanced Liquidity - AK IE D Fonds | 1,49 | |
Kathrein Yield + I T Fonds | 1,51 |