Moorea Fund - SG Credit Millesime 2028 ME EUR Fonds
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ISIN: LU2564068539
Nettoinventarwert (NAV)
273,96 EUR | EUR | % |
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Vortag | EUR | Datum | 31.03.2025 |
Anlagepolitik
So investiert der Moorea Fund - SG Credit Millesime 2028 ME EUR Fonds: The investment objective of the Sub-Fund is to achieve the best possible investment returns over the pre-defined investment horizon, by investing in bonds that generate environmental benefits and whose selected issuers follow good governance and social practices. To achieve this objective, the Sub-Fund will invest principally in a selection of bonds issued by corporate issuers. The majority of the bonds held in the portfolio will have a final maturity date before 30 June 2029. Securities having a maturity date before 2029 will be reinvested in securities complying with the investment restrictions. From the 1st January 2028, the assets will be reinvested in Money markets instruments.
Moorea Fund - SG Credit Millesime 2028 ME EUR Fonds aktueller Kurs
273,96 EUR | -0,41 EUR | -0,15 % |
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Datum | 31.03.2025 |
Vortag | 273,96 EUR |
Börse | Sonstiges |
Rating für Moorea Fund - SG Credit Millesime 2028 ME EUR Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund - SG Credit Millesime 2028 ME EUR Fonds
Performance 1 Jahr | 4,67 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2564068539 |
Name | Moorea Fund - SG Credit Millesime 2028 ME EUR Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 561 989 941,92 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Fondsmanager | Bertrand Durnez |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.03.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Thesaurierend |