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Moorea Fund - Euro Fixed Income

Moorea Fund – Euro Fixed Income seeks to generate regular income through diversified investments in fixed income instruments mainly denominated in euro. To achieve its objective, the portfolio management team focuses on a broad range of debt securities and related instruments.

Access the whole range of opportunities in the fixed income universe

Key features

A flexible and diversified portfolio management
A diversified fixed income fund, focusing on the Eurozone, that aims to deliver regular income across all segments of the fixed income market.

An active management
The fund is actively managed with the aim to optimise the portfolio’s risk/return profile. Our investment selection and allocation to various fixed income segments are undertaken after an in-depth analysis of the microeconomic and macroeconomic factors.

A risk management at the heart of our investment process
The fund focuses on minimising the average default risk by analysing the various risk factors inherent to bonds.

A responsible fund
Moorea Euro Fixed Income has been awarded the "Luxflag ESG Label". The labelling of the fund is the result of the work carried out to combine corporate social responsibility and sustainable financial performance in the management of the fund.

Moorea Fund - Euro Fixed Income has been awarded the ESG Luxflag label*.

 

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1023727867
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value284.42
Monthly report
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1023727941
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value222.86
Monthly report
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1023728089
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value292.57
Monthly report
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1137258932
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value316.65
Monthly report
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1137259153
Investor profileRetail
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value241.91
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1664187124
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value261.35
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1664187397
Investor profileMandate
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value228.56
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period5 years
Isin CodeLU1664187470
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value290.02
KIID
enenN/A
Tax publication

*LuxFLAG est une association sans but lucratif, indépendante, internationale créée au Luxembourg en juillet 2006. LuxFLAG a pour objectif de donner aux investisseurs l’assurance que les fonds qui portent son label intègrent des critères environnementaux, sociaux et de gouvernance (ESG) à chaque étape de leur processus d’investissement.

Performances

Performance scenarios

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 6,415.417€ 6,622.045
Average return each year (%)-35.85%-7.91%
Unfavorable
What you might get back after costs (EUR)€ 8,247.043€ 8,736.015
Average return each year (%)-17.53%-266.64%
Moderate
What you might get back after costs (EUR)€ 9,626.286€ 10,232.259
Average return each year (%)-3.74%0.46%
Favorable
What you might get back after costs (EUR)€ 10,499.043€ 10,630.617
Average return each year (%)4.99%1.23%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 6,427.444€ 6,624.669
Average return each year (%)-35.73%-7.91%
Unfavorable
What you might get back after costs (EUR)€ 8,246.092€ 8,734.158
Average return each year (%)-17.54%-267.06%
Moderate
What you might get back after costs (EUR)€ 9,626.287€ 10,229.989
Average return each year (%)-3.74%0.46%
Favorable
What you might get back after costs (EUR)€ 10,497.752€ 10,701.221
Average return each year (%)4.98%1.36%

*Recommanded holding period

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To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 6,415.390€ 6,622.139
Average return each year (%)-35.85%-7.91%
Unfavorable
What you might get back after costs (EUR)€ 8,266.809€ 8,841.494
Average return each year (%)-17.33%-243.25%
Moderate
What you might get back after costs (EUR)€ 9,649.244€ 10,355.524
Average return each year (%)-3.51%0.7%
Favorable
What you might get back after costs (EUR)€ 10,524.563€ 10,758.739
Average return each year (%)5.25%1.47%

*Recommanded holding period

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To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 6,411.358$ 6,627.173
Average return each year (%)-35.89%-7.9%
Unfavorable
What you might get back after costs (USD)$ 8,357.042$ 9,293.197
Average return each year (%)-16.43%-145.54%
Moderate
What you might get back after costs (USD)$ 9,695.044$ 10,993.015
Average return each year (%)-3.05%1.91%
Favorable
What you might get back after costs (USD)$ 10,574.007$ 11,577.341
Average return each year (%)5.74%2.97%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 6,349.322$ 7,925.926
Average return each year (%)-36.51%-4.54%
Unfavorable
What you might get back after costs (USD)$ 8,346.157$ 9,271.687
Average return each year (%)-16.54%-150.1%
Moderate
What you might get back after costs (USD)$ 9,695.044$ 10,993.015
Average return each year (%)-3.05%1.91%
Favorable
What you might get back after costs (USD)$ 10,565.795$ 11,650.965
Average return each year (%)5.66%3.1%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 6,415.553€ 6,622.390
Average return each year (%)-35.84%-7.91%
Unfavorable
What you might get back after costs (EUR)€ 8,259.107€ 8,797.264
Average return each year (%)-17.41%-253.03%
Moderate
What you might get back after costs (EUR)€ 9,640.254€ 10,291.310
Average return each year (%)-3.6%0.58%
Favorable
What you might get back after costs (EUR)€ 10,515.456€ 10,654.119
Average return each year (%)5.15%1.28%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 6,395.287€ 6,607.713
Average return each year (%)-36.05%-7.95%
Unfavorable
What you might get back after costs (EUR)€ 8,257.866€ 8,474.303
Average return each year (%)-17.42%-325.67%
Moderate
What you might get back after costs (EUR)€ 9,561.802€ 9,773.536
Average return each year (%)-4.38%-0.46%
Favorable
What you might get back after costs (EUR)€ 10,515.731€ 10,255.717
Average return each year (%)5.16%0.51%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 6,389.784$ 6,615.755
Average return each year (%)-36.1%-7.93%
Unfavorable
What you might get back after costs (USD)$ 8,373.205$ 9,327.392
Average return each year (%)-16.27%-138.29%
Moderate
What you might get back after costs (USD)$ 9,704.396$ 10,777.399
Average return each year (%)-2.96%1.51%
Favorable
What you might get back after costs (USD)$ 10,574.240$ 11,333.109
Average return each year (%)5.74%2.53%

*Recommanded holding period

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

Associated risks

  • Counterparty Risk: Refers to the risk of counterparty default resulting in non-payment. The fund may be exposed to counterparty risk through the use of Over The Counter (OTC) derivatives entered into by mutual agreement with a credit institution.
  • 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.
  • Credit Risk: Refers to the likelihood of the fund lose money if an issuer is unable to meet its financial obligations, such as the payment of principal and/or interest on an instrument.
  • 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, they 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 in the present document may not be appropriate for investors. In certain cases, investments may even bear an indeterminate high risk of loss that exceeds the initial investment made. 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.