| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Moorea Fund- Global Trends ME Cap Fonds
The actively managed Sub-Fund aims to provide long-term growth by investing in equities that benefit from global thematic trends (e.g.: social and demographic changes, technology disruption, climate change and energy transition). The Sub-Fund seeks to achieve its objective by investing at least 80% of its net assets in equities directly and/or indirectly
through UCITS/UCIs compliant with UCITS rules. The investments in equities will be mainly made via investments in
UCITS/UCIs compliant with UCITS rules.
Stammdaten
| Valor | |
| ISIN | LU2564067481 |
| Fondsgesellschaft | Société Générale Private Wealth Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 234.69 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Gilles Guesdon |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 297.03 |
| Fondsvolumen | 79’865’279.39EUR |
| Total Expense Ratio (TER) | 1.54% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 06.03.2023 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | 1.41 EUR (0.48 %) |