Moorea Fund – Euro Fixed Income IERegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -5.1 | -4.9 | 7.0 | 0.7 | |
+/-Cat | -1.0 | 2.6 | 2.8 | 3.2 | 2.0 | |
+/-B’mrk | -3.4 | 3.9 | 7.7 | 2.6 | 2.4 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 03/10/2024 | EUR 307.07 | |
Day Change | 0.77% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1023728089 | |
Fund Size (Mil) 03/10/2024 | EUR 184.41 | |
Share Class Size (Mil) 03/10/2024 | EUR 6.79 | |
Max Initial Charge | - | |
Ongoing Charge 01/02/2024 | 0.80% |
Investment Objective: Moorea Fund – Euro Fixed Income IE |
The investment objective of the Sub-Fund is to seek regular income by investing primarily in Euro denominated debt. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG), The recommended investment period in this Sub-Fund is 5 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bertrand Durnez 21/03/2014 | ||
Inception Date 10/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 3-5Y EUR Corp TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Moorea Fund – Euro Fixed Income IE | 30/09/2024 |
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