Nettoinventarwert (NAV)
| 287.93 GBP | 0.19 GBP | 0.07 % |
|---|
| Vortag | 287.73 GBP | Datum | 29.03.2021 |
Moorea Fund – Emerging Markets Equity HD GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2017796181 |
| Name | Moorea Fund – Emerging Markets Equity HD GBP Fonds |
| Fondsgesellschaft | Société Générale Private Wealth Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | GBP |
| Volumen | 294’238’319.19 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der Moorea Fund – Emerging Markets Equity HD GBP Fonds: The Sub-Fund seeks to provide long term capital appreciation over a cycle (5 years) through investments in a diversified and sustainable portfolio of emerging markets equity securities. In order to achieve this investment objective, the Sub-Fund will invest at least 90% of its assets in equities and equivalent securities of companies domiciled in or exercising the predominant part of their economic activities in emerging markets.