Nettoinventarwert (NAV)
| 268.53 EUR | 0.57 EUR | 0.21 % |
|---|
| Vortag | 267.96 EUR | Datum | 02.12.2020 |
Moorea Fund - Serenity Class RE Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20065002 |
| ISIN | LU0859660226 |
| Name | Moorea Fund - Serenity Class RE Fonds |
| Fondsgesellschaft | Société Générale Private Wealth Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.02.2013 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 19’450’868.57 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale Bank & Trust |
| Fondsmanager | Gilles Guesdon, Agnès Hamoir |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.12.2024 |
Anlagepolitik
So investiert der Moorea Fund - Serenity Class RE 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.