Moorea Fund – Short Term Bonds ME–D Fonds
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ISIN: LU1664187710
Nettoinventarwert (NAV)
252,41 EUR | -0,04 EUR | -0,02 % |
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Vortag | 252,45 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Moorea Fund – Short Term Bonds ME–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 ME–D Fonds aktueller Kurs
252,70 EUR | 0,29 EUR | 0,11 % |
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Datum | 22.11.2024 |
Vortag | 252,70 EUR |
Börse | Sonstiges |
Rating für Moorea Fund – Short Term Bonds ME–D Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Short Term Bonds ME–D Fonds
Performance 1 Jahr | 5,22 | |
Performance 2 Jahre | 9,39 | |
Performance 3 Jahre | 5,73 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1664187710 |
Name | Moorea Fund – Short Term Bonds ME–D Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2017 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 32 730 129,90 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Quentin Schmitt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Ausschüttend |