Moorea Fund - Euro High Yield Class RCHE Fonds
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ISIN: LU2793210738
Nettoinventarwert (NAV)
258,37 CHF | 0,47 CHF | 0,18 % |
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Vortag | 257,90 CHF | Datum | 31.01.2025 |
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
274,39 EUR | 0,69 EUR | 0,25 % |
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Datum | 03.02.2025 |
Vortag | 274,39 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 | - | |
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 Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.04.2024 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | CHF |
Volumen | 292 795 671,24 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 264,84 |
Ausschüttung | Thesaurierend |