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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 – US Equity RU–D Fonds
The Sub-Fund seeks to provide long-term capital growth by investing primarily in equities of US sustainable companies or companies that demonstrate improving sustainable characteristics. Sustainable companies are those that the Investment Manager (IM) believes to have effective governance and superior management of environmental and social issues (sustainable characteristics). The Sub-Fund invests at least 90% of its assets (excluding cash and cash equivalent) in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the USA. All the equities invested in portfolio will be researched and analysed from an ESG standpoint. The Sub-Fund will mainly invest in sustainable companies or companies that demonstrate improving sustainable characteristics.
Stammdaten
Valor | 39363691 |
ISIN | LU1648217658 |
Fondsgesellschaft | Société Générale Private Wealth Management |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Mindestanlage | 216.17 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | David Small, Danielle Hines |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 500.35 |
Fondsvolumen | 431’902’480.86USD |
Total Expense Ratio (TER) | 1.71% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.12.2017 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.32 USD (-0.06 %) |