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Moorea Fund - Structured Income

The fund implements a total return strategy with the objective of generating over a 3 to 5 years period a higher income than corporate bonds market, but with less volatility. The fund will not be managed against any particular benchmark, in order to adapt and take advantage of the fast market evolutions.

An innovative strategy designed to take advantage of various market conditions.

Key features

Complementary performance drivers
A fixed income portfolio completed by an equity exposure, mainly composed of structured products (indices).

An investment strategy relying on arigorous security selection and a dynamic allocation
The investment strategy is the result of a rigorous investment vehicules selection, combined with a dynamic asset allocation, to take advantage of various market conditions.

A risk management at the heart of the investment process
A robust portfolio construction and an ongoing risk monitoring performed at the overall fund level.

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU0538387076
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date06/02/2023
Net Asset Value1 152.69
KIID
Monthly report
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU0859659996
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date06/02/2023
Net Asset Value933.96
KIID
Monthly report
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU0979137147
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date06/02/2023
Net Asset Value1 336.38
KIID
Monthly report
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU0979137493
Investor profileRetail
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date06/02/2023
Net Asset Value1 049.71
KIID
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU2108470654
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date06/02/2023
Net Asset Value1 021.55
KIID
Monthly report
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU1664185268
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date06/02/2023
Net Asset Value1 049.94
KIID
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU1664185342
Investor profileMandate
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date06/02/2023
Net Asset Value934.62
KIID
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU1664185425
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date06/02/2023
Net Asset Value1 105.26
KIID
Brochure
Tax publication
CategoryMulti-assets
Risk profile5
Recommended investment period3-5 years
Isin CodeLU1664185698
Investor profileMandate
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date06/02/2023
Net Asset Value1 006.18
KIID
Brochure
Tax publication

An innovative strategy to take advantage of various market conditions

The strategy implemented in Moorea Fund - Structured Income is particularly innovative and combines two complementary performance
sources: a fixed income portfolio completed by an opportunistic diversification in structured products to offer an additional performance
driver based on the stock market volatility.

BONDS

The portfolio management team may invest in investment grade and high yield corporate bonds, sovereign bonds without any particular constraints in terms of rating, region or maturity.

The fund favors corporate bonds through a rigorous selection of the issuers. The portfolio resulting from the selection is well diversified (40 holdings in average on 20 sectors).

STRUCTURED PRODUCTS

In the frame of the strategy, the management team favors income generating structured products, with international equity indices as underlying.

The bucket is built  following strict guidelines in term of diversification (underlyings, observation date, counterparties).

Performances

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.