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Moorea Fund – Structured Income IE Fonds 52123994 / LU2108470654

1’181.36 EUR
1.78 EUR
0.15 %
2.12.2024
NAV

Nettoinventarwert (NAV)

1’181.36 EUR 1.78 EUR 0.15 %
Vortag 1’179.58 EUR Datum 02.12.2024

Moorea Fund – Structured Income IE Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 52123994
ISIN LU2108470654
Emittent Société Générale Private Wealth Management
Aufgelegt in Luxembourg
Auflagedatum 28.01.2020
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Volumen 63’925’288.15
Depotbank Société Générale Luxembourg
Geschäftsjahresende 31.12.
Berichtsstand 04.12.2024

Anlagepolitik

So investiert der Moorea Fund – Structured Income IE Fonds: The sub-fund’s objective is to outperform the corporate credit market over a 3 to 5 years investment horizon with less volatility. The sub-fund will not be managed against any particular benchmark and will pursue a total return approach. 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).

ETP Performance: Moorea Fund – Structured Income IE Fonds

Performance 1 Jahr
10.02
Performance 2 Jahre
20.23
Performance 3 Jahre
14.33
Performance 5 Jahre -
Performance 10 Jahre -