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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-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU0538387076
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date20/02/2024
Net Asset Value1 232.70
Monthly report
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU0859659996
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date20/02/2024
Net Asset Value982.56
Monthly report
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU0979137147
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date20/02/2024
Net Asset Value1 451.67
Monthly report
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU0979137493
Investor profileRetail
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date20/02/2024
Net Asset Value1 117.05
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1664185268
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date20/02/2024
Net Asset Value1 125.72
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1664185342
Investor profileMandate
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date20/02/2024
Net Asset Value983.47
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1664185425
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date20/02/2024
Net Asset Value1 202.33
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU1664185698
Investor profileMandate
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value1000 USD
Net Asset Value date20/02/2024
Net Asset Value1 071.96
KIID
Tax publication
CategoryMulti-asset
Risk profile3
Recommended investment period3-5 years
Isin CodeLU2108470654
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1000 EUR
Net Asset Value date20/02/2024
Net Asset Value1 099.70
Monthly report
KIID
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

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)€ 3,201.837€ 3,420.156
Average return each year (%)-67.98%-19.31%
Unfavorable
What you might get back after costs (EUR)€ 7,974.135€ 8,606.298
Average return each year (%)-20.26%-295.72%
Moderate
What you might get back after costs (EUR)€ 9,618.226€ 10,396.594
Average return each year (%)-3.82%0.78%
Favorable
What you might get back after costs (EUR)€ 11,750.514€ 11,750.617
Average return each year (%)17.51%3.28%

*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)€ 4,278.928€ 4,714.657
Average return each year (%)-57.21%-13.96%
Unfavorable
What you might get back after costs (EUR)€ 7,973.619€ 8,605.954
Average return each year (%)-20.26%-295.8%
Moderate
What you might get back after costs (EUR)€ 9,618.262€ 10,391.158
Average return each year (%)-3.82%0.77%
Favorable
What you might get back after costs (EUR)€ 11,748.365€ 11,747.383
Average return each year (%)17.48%3.27%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 4,249.482$ 4,710.677
Average return each year (%)-57.51%-13.98%
Unfavorable
What you might get back after costs (USD)$ 8,197.633$ 9,334.998
Average return each year (%)-18.02%-136.69%
Moderate
What you might get back after costs (USD)$ 9,769.439$ 11,208.075
Average return each year (%)-2.31%2.31%
Favorable
What you might get back after costs (USD)$ 11,853.660$ 12,844.879
Average return each year (%)18.54%5.13%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 4,251.778$ 4,708.050
Average return each year (%)-57.48%-13.99%
Unfavorable
What you might get back after costs (USD)$ 8,193.859$ 9,291.852
Average return each year (%)-18.06%-145.82%
Moderate
What you might get back after costs (USD)$ 9,764.346$ 11,181.383
Average return each year (%)-2.36%2.26%
Favorable
What you might get back after costs (USD)$ 11,853.713$ 12,807.841
Average return each year (%)18.54%5.07%

*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)€ 3,142.785€ 3,692.177
Average return each year (%)-68.57%-18.07%
Unfavorable
What you might get back after costs (EUR)€ 7,993.488€ 8,651.820
Average return each year (%)-20.07%-285.48%
Moderate
What you might get back after costs (EUR)€ 9,642.004€ 10,507.214
Average return each year (%)-3.58%0.99%
Favorable
What you might get back after costs (EUR)€ 11,779.943€ 11,849.693
Average return each year (%)17.8%3.45%

*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)€ 3,161.381€ 3,696.520
Average return each year (%)-68.39%-18.05%
Unfavorable
What you might get back after costs (EUR)€ 7,993.842€ 8,322.145
Average return each year (%)-20.06%-360.67%
Moderate
What you might get back after costs (EUR)€ 9,602.432€ 10,206.636
Average return each year (%)-3.98%0.41%
Favorable
What you might get back after costs (EUR)€ 11,778.303€ 11,397.871
Average return each year (%)17.78%2.65%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 3,128.081$ 3,692.474
Average return each year (%)-68.72%-18.07%
Unfavorable
What you might get back after costs (USD)$ 8,200.775$ 8,848.149
Average return each year (%)-17.99%-241.78%
Moderate
What you might get back after costs (USD)$ 9,696.484$ 10,738.086
Average return each year (%)-3.04%1.43%
Favorable
What you might get back after costs (USD)$ 11,872.369$ 12,224.128
Average return each year (%)18.72%4.1%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 4,053.436$ 4,054.722
Average return each year (%)-59.47%-16.52%
Unfavorable
What you might get back after costs (USD)$ 8,401.839$ 9,532.298
Average return each year (%)-15.98%-95.34%
Moderate
What you might get back after costs (USD)$ 9,831.645$ 11,276.528
Average return each year (%)-1.68%2.43%
Favorable
What you might get back after costs (USD)$ 11,123.576$ 12,228.340
Average return each year (%)11.24%4.11%

*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)€ 3,020.560€ 5,863.005
Average return each year (%)-69.79%-10.13%
Unfavorable
What you might get back after costs (EUR)€ 7,970.809€ 8,602.708
Average return each year (%)-20.29%-296.53%
Moderate
What you might get back after costs (EUR)€ 9,618.226€ 10,483.602
Average return each year (%)-3.82%0.95%
Favorable
What you might get back after costs (EUR)€ 11,825.890€ 11,839.927
Average return each year (%)18.26%3.44%

*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.

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.