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Moorea Fund - Sustainable Euro High Yield

The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. 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).

It is by considering ESG criteria within our management process that we can identify the true investment potential of a company.

Gaetano Di Benedetto, Portfolio Manager of the fund

Key features

A labelised fund

ISR Luxflag

An actively managed & sustainable portfolio
• A high income solution focusing on high yield debts;
• A selective approach to European securities based on a bonds selection rated BB+/Ba1 and below by Standard & Poor’s or Moody’s;
• An actively managed fund embedded in strong convictions.

An ESG management philosophy at the heart of our investment process
• An expertise and know-how in the High Yield segment for a management process that integrates a sustainable and responsible approach for increased visibility and stability;
• An oil and gas services sector, which raises questions in terms of risks (particularly climate) and sustainability, has been excluded from the investment universe in order to position the portfolio on less impactful sectors and to integrate current climate issues into its strategy;
• A selective approach to European securities based on a bonds selection rated BB+/Ba1 and below by Standard & Poor’s or Moody’s;
• A reinforced control of corporate governance aiming to reduce the risks for investors and perpetuate the fund’s asset-based approach.

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 profile4
Recommended investment period3 years
Isin CodeLU0979136255
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date22/09/2022
Net Asset Value237.60
KIID
Monthly report
Brochure
Tax publication
CategoryFixed Income
Risk profile4
Recommended investment period3 years
Isin CodeLU0979136339
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date22/09/2022
Net Asset Value195.10
KIID
Monthly report
Brochure
Tax publication
CategoryFixed Income
Risk profile4
Recommended investment period3 years
Isin CodeLU1023728758
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date22/09/2022
Net Asset Value265.72
KIID
Monthly report
Brochure
Tax publication
CategoryFixed Income
Risk profile4
Recommended investment period3 years
Isin CodeLU1023728832
Investor profileRetail
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date22/09/2022
Net Asset Value209.57
KIID
Brochure
Tax publication
CategoryFixed Income
Risk profile4
Recommended investment period3 years
Isin CodeLU0979136503
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date22/09/2022
Net Asset Value244.87
KIID
Monthly report
Brochure
Tax publication
CategoryFixed Income
Risk profile4
Recommended investment period3 years
Isin CodeLU1664186589
Investor profileMandates
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date22/09/2022
Net Asset Value224.63
KIID
Brochure
Tax publication
CategoryFixed Income
Risk profile4
Recommended investment period3 years
Isin CodeLU1664186662
Investor profileMandates
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date22/09/2022
Net Asset Value202.03
KIID
Brochure
Tax publication
CategoryFixed Income
Risk profile4
Recommended investment period3 years
Isin CodeLU1664186746
Investor profileMandates
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date22/09/2022
Net Asset Value241.31
KIID
Brochure
Tax publication

Performances

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

LuxFLAG is an independent, non-profit, international association created in Luxembourg in July 2006.
The objective of the LuxFLAG ESG Label is to reassure investors that the labelled funds actually incorporate ESG (Environmental, Social and Governance) criteria throughout the entire investment process.
The “ISR” label was created in 2016 by the Ministry of Economy and Finance. Its objective: to enable savers, as well as professional investors, to distinguish investment funds implementing a robust socially responsible investment (SRI) methodology, leading to measurable and concrete results.

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.