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 SG Credit Millesime 2028 IE EUR Cap Fonds
The investment objective of the Sub-Fund is to achieve the best possible investment returns over the pre-defined investment horizon, by investing in bonds that generate environmental benefits and whose selected issuers follow good governance and social practices. To achieve this objective, the Sub-Fund will invest principally in a selection of bonds issued by corporate issuers. The majority of the bonds held in the portfolio will have a final maturity date before 30 June 2029. Securities having a maturity date before 2029 will be reinvested in securities complying with the investment restrictions. From the 1st January 2028, the assets will be reinvested in Money markets instruments.
Stammdaten
Valor | |
ISIN | LU2564068455 |
Fondsgesellschaft | Société Générale Private Wealth Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 2’816’276.01 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Bertrand Durnez |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 271.87 |
Fondsvolumen | 529’643’978.54EUR |
Total Expense Ratio (TER) | 0.71% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 06.03.2023 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |