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Moorea Fund - European Equity Quality Income

The Sub-Fund Moorea Fund – European Equity Quality Income seeks to provide long-term capital appreciation over a cycle of 5 years, primarily through investments in a portfolio of European Equities.
The aim of the Sub-Fund is to identify companies that exhibit sustainable quality and income characteristics.

Investors don’t have to choose between growth and stability as long as they focus on high-quality companies.

Key features

Focus on Quality
The fund provides a differentiated approach to equity investing through a portfolio of companies with strong fundamentals, low debt and good visibility on future results.

A sustainable investment approach
The fund integrates an ESG approach in the investment process, both at a quantitative (exclusion filters) and qualitative level (“best-in-class” selection).

A resilient investment strategy
that may serve as the cornerstone of your portfolio: well established businesses, stable dividends

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU0859660069
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date22/05/2024
Net Asset Value1 763.66
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU0859660143
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date22/05/2024
Net Asset Value1 196.56
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1664185771
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date22/05/2024
Net Asset Value1 299.49
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU1664185854
Investor profileMandate
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date22/05/2024
Net Asset Value1 133.00
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU2108470738
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date22/05/2024
Net Asset Value1 170.85
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2108470811
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date05/10/2023
Net Asset Value0.00
KIID
enenN/A
Tax publication
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2108471116
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date22/05/2024
Net Asset Value1 602.06
Monthly report
KIID

The philosophy of Moorea Fund – European Equity Quality Income is to preserve and enhance our investors’ wealth. The fund's investment strategy is based on 4 strong convictions:

Performances

The investment strategy of the fund has been modified in February 2020.

Performance scenarios

Performance scenarios

Data as of //0/24/0

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 1,807.714€ 2,006.722
Average return each year (%)-81.92%-27.47%
Unfavorable
What you might get back after costs (EUR)€ 7,753.700€ 8,437.413
Average return each year (%)-22.46%-3.34%
Moderate
What you might get back after costs (EUR)€ 9,674.470€ 10,880.274
Average return each year (%)-3.26%1.7%
Favorable
What you might get back after costs (EUR)€ 12,002.353€ 13,086.202
Average return each year (%)20.02%5.53%

*Recommanded holding period

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Performance scenarios

Data as of //0/24/0

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 1,807.873€ 2,006.781
Average return each year (%)-81.92%-27.47%
Unfavorable
What you might get back after costs (EUR)€ 7,920.860€ 8,438.354
Average return each year (%)-20.79%-3.34%
Moderate
What you might get back after costs (EUR)€ 9,674.597€ 10,900.343
Average return each year (%)-3.25%1.74%
Favorable
What you might get back after costs (EUR)€ 12,002.998€ 13,089.723
Average return each year (%)20.03%5.53%

*Recommanded holding period

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From
To

Performance scenarios

Data as of //0/24/0

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 1,807.967€ 2,007.039
Average return each year (%)-81.92%-27.47%
Unfavorable
What you might get back after costs (EUR)€ 7,784.789€ 8,500.994
Average return each year (%)-22.15%-3.2%
Moderate
What you might get back after costs (EUR)€ 9,703.389€ 10,957.324
Average return each year (%)-2.97%1.85%
Favorable
What you might get back after costs (EUR)€ 12,049.801€ 13,236.484
Average return each year (%)20.5%5.77%

*Recommanded holding period

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From
To

Performance scenarios

Data as of //0/24/0

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 1,974.166€ 2,146.428
Average return each year (%)-80.26%-26.49%
Unfavorable
What you might get back after costs (EUR)€ 7,952.533€ 8,264.605
Average return each year (%)-20.47%-3.74%
Moderate
What you might get back after costs (EUR)€ 9,664.532€ 10,992.060
Average return each year (%)-3.35%1.91%
Favorable
What you might get back after costs (EUR)€ 12,050.172€ 12,868.954
Average return each year (%)20.5%5.17%

*Recommanded holding period

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From
To

Performance scenarios

Data as of //0/24/0

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 3,008.374$ 2,533.425
Average return each year (%)-69.92%-24.01%
Unfavorable
What you might get back after costs (USD)$ 6,687.336$ 7,654.654
Average return each year (%)-33.13%-5.21%
Moderate
What you might get back after costs (USD)$ 9,551.058$ 10,455.428
Average return each year (%)-4.49%0.89%
Favorable
What you might get back after costs (USD)$ 12,398.830$ 14,447.951
Average return each year (%)23.99%7.64%

*Recommanded holding period

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From
To

Performance scenarios

Data as of //0/24/0

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 0.000$ 0.000
Average return each year (%)0%0%
Unfavorable
What you might get back after costs (USD)$ 0.000$ 0.000
Average return each year (%)0%0%
Moderate
What you might get back after costs (USD)$ 0.000$ 0.000
Average return each year (%)0%0%
Favorable
What you might get back after costs (USD)$ 0.000$ 0.000
Average return each year (%)0%0%

*Recommanded holding period

Download

From
To

Performance scenarios

Data as of //0/24/0

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 4,061.157€ 3,368.736
Average return each year (%)-59.39%-19.56%
Unfavorable
What you might get back after costs (EUR)€ 7,811.609€ 8,818.184
Average return each year (%)-21.88%-2.48%
Moderate
What you might get back after costs (EUR)€ 9,906.897€ 11,479.736
Average return each year (%)-0.93%2.8%
Favorable
What you might get back after costs (EUR)€ 12,093.349€ 13,877.658
Average return each year (%)20.93%6.77%

*Recommanded holding period

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Past performance should not be seen as an indicator of future performance.

Associated risks

  • Investments may be subject to market fluctuations and the price and value of investments and the income derived from them can go down as well as up. Your capital may be at risk and you may not get back the amount you invest.
  • Liquidity Risk: Refers to the possibility that the fund may loose money or be prevented from earning capital gains if it cannot sell a security at the time and price that is most beneficial to the fund and may be unable to raise cash to meet redemption requests.
  • Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of your investment.
  • Operational Risk: It refers to a failure or delay in the system, processes and controls of the fund or its service providers which could lead to losses for the fund.
  • Market Risk: Refers to the possibility for an investor to experience losses due to the overall performance of the financial markets.
  • Concentration Risk: Refers to the risk of significant losses if the fund holds a large position in a particular investment that declines in value or is otherwise adversely affected, including default of the issuer.

Before investing, investors must be aware that certain markets may be subject to rapid fluctuations and are speculative or lacking in liquidity. Accordingly, certain assets or categories of assets listed on this website may not be appropriate for some investors. Investors are therefore urged to seek the advice of their financial advisor or intermediary in order to assess the particular nature of an investment and the risks involved and its compatibility with their individual investment profile and objectives.