Moorea Fund - Euro High Yield Class RUHE-D Fonds
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WKN DE: A1XCRL / ISIN: LU1023728832
Nettoinventarwert (NAV)
229,98 USD | 2,85 USD | 1,26 % |
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Vortag | 227,13 USD | Datum | 10.04.2025 |
Anlagepolitik
So investiert der Moorea Fund - Euro High Yield Class RUHE-D 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 RUHE-D Fonds aktueller Kurs
229,98 USD | 2,85 USD | 1,26 % |
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Datum | 10.04.2025 |
Vortag | 229,98 USD |
Börse | FII |
Rating für Moorea Fund - Euro High Yield Class RUHE-D Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund - Euro High Yield Class RUHE-D Fonds
Performance 1 Jahr | -0,31 | |
Performance 2 Jahre | 10,89 | |
Performance 3 Jahre | 8,99 | |
Performance 5 Jahre | 14,92 | |
Performance 10 Jahre | 16,77 |
Fundamentaldaten
WKN | A1XCRL |
ISIN | LU1023728832 |
Name | Moorea Fund - Euro High Yield Class RUHE-D Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2014 |
Kategorie | Anleihen Sonstige |
Währung | USD |
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 | 231,44 |
Ausschüttung | Ausschüttend |