Moorea Fund - Short Term Bonds RE-D Fonds
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ISIN: LU1115981182
Nettoinventarwert (NAV)
247,09 EUR | -0,26 EUR | -0,11 % |
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Vortag | 247,36 EUR | Datum | 07.04.2025 |
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
240,38 EUR | -0,15 EUR | -0,06 % |
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Datum | 19.08.2022 |
Vortag | 240,38 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 | 0,62 | |
Performance 2 Jahre | 6,03 | |
Performance 3 Jahre | 4,98 | |
Performance 5 Jahre | 11,69 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1115981182 |
Name | Moorea Fund - Short Term Bonds RE-D Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.10.2014 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 32 588 760,99 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Quentin Schmitt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.04.2025 |
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 | 0,63 | |
HSBC Euro Short Term Bond Fund ID EUR Fonds | 0,80 | |
Kathrein Yield + T Fonds | 0,91 | |
Kathrein Yield + A Fonds | 0,96 | |
Kathrein Yield + I T Fonds | 1,09 |