Moorea Fund - Euro High Yield Class RCHE Fonds
|
ISIN: LU2793210738
Nettoinventarwert (NAV)
254,72 CHF | -0,71 CHF | -0,28 % |
---|
Vortag | 255,43 CHF | Datum | 29.04.2025 |
Anlagepolitik
So investiert der Moorea Fund - Euro High Yield Class RCHE 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 RCHE Fonds aktueller Kurs
272,47 EUR | -0,22 EUR | -0,08 % |
---|
Datum | 02.05.2025 |
Vortag | 272,47 EUR |
Börse | Sonstiges |
Rating für Moorea Fund - Euro High Yield Class RCHE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund - Euro High Yield Class RCHE Fonds
Performance 1 Jahr | 1,94 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2793210738 |
Name | Moorea Fund - Euro High Yield Class RCHE Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.04.2024 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 250 663 583,69 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 30.12. |
Berichtsstand | 05.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 267,63 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |