Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 - Serenity ME Fonds
The Sub-Fund aims to provide mid term growth to investors through strategic asset allocation and specific stock selection. The Sub-Fund will be at least 70% invested in money market and other debt instruments (the Fixed Income
bucket), but may also invest in other assets including collective investment schemes, deposits, equities and derivatives, as well as diversification strategies such as dividends or volatility. Derivative instruments may be used for both investment purposes and efficient portfolio management.
Stammdaten
Valor | |
ISIN | LU1664186233 |
Fondsgesellschaft | Société Générale Private Wealth Management |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Gilles Guesdon, Agnès Hamoir |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 255.91 |
Fondsvolumen | 19’450’868.57EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 28.08.2017 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale Bank & Trust |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.27 EUR (0.11 %) |