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Moorea Fund - Global Alternative Opportunities

The investment objective of Moorea Fund – Global Alternative Opportunities is to provide capital growth over a medium to long term horizon, by investing in UCITS funds that pursue alternative investment strategies.

In a world where fixed income yields are at historical lows, alternative investments could play a crucial role in investor’s portfolio diversification.

Key features

The Fund seeks to generate consistent risk-adjusted returns across various market environments. It aims to reduce portfolio downside during large corrections while optimising participation in rising markets.

The strategy actively allocates and diversifies across the four main alternative strategies (Long-short Equity, Relative Value, Event Driven and Global Macro & CTA).

The portfolio is invested across a full range of Alternative UCITS Funds available in the recommended investment universe, offering a broad investment opportunity set.

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 profile2
Recommended investment period5-7 years
Isin CodeLU1391857494
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyWeekly
Initial Net Asset Value1000 EUR
Net Asset Value date21/05/2024
Net Asset Value1 046.79
Monthly report
KIID
Tax publication
CategoryMulti-asset
Risk profile2
Recommended investment period5-7 years
Isin CodeLU1391857577
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyWeekly
Initial Net Asset Value1000 USD
Net Asset Value date21/05/2024
Net Asset Value1 187.66
KIID
Tax publication
CategoryMulti-asset
Risk profile2
Recommended investment period5-7 years
Isin CodeLU1391857817
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyWeekly
Initial Net Asset Value1000 EUR
Net Asset Value date21/05/2024
Net Asset Value997.52
Monthly report
KIID
Tax publication
CategoryMulti-asset
Risk profile2
Recommended investment period5-7 years
Isin CodeLU1391857908
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyWeekly
Initial Net Asset Value1000 USD
Net Asset Value date21/05/2024
Net Asset Value1 144.12
Monthly report
KIID
Tax publication
CategoryMulti-asset
Risk profile2
Recommended investment period5-7 years
Isin CodeLU1391858039
Investor profileRetail
CurrencyCHF
Dividend policyAccumulation
Net Asset Value frequencyWeekly
Initial Net Asset Value1000,00 CHF
Net Asset Value date21/05/2024
Net Asset Value931.57
KIID
Tax publication
CategoryMulti-asset
Risk profile2
Recommended investment period5-7 years
Isin CodeLU1449961785
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyWeekly
Initial Net Asset Value1000 EUR
Net Asset Value date21/05/2024
Net Asset Value984.16
KIID
Tax publication
CategoryMulti-asset
Risk profile2
Recommended investment period5-7 years
Isin CodeLU1449961868
Investor profileMandate
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyWeekly
Initial Net Asset Value1000 EUR
Net Asset Value date21/05/2024
Net Asset Value1 029.83
KIID
Tax publication

Main reasons to invest

Diversification through traditional asset classes is not optimal anymore in a context of a historically low and sustained volatility.

Alternative strategies provide potential for improved risk/return profiles by further diversifying a traditional portfolio of equity and fixed income assets.

Innovative and non-traditional sources of potential performance such as Long/short equity, Event Driven, Global Macro & CTA, and Relative Value that combine multiple strategies for enhanced diversification.

A transparent and innovative offering, benefiting from UCITS V passporting.

Performances

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)€ 6,719.853€ 6,541.308
Average return each year (%)-32.8%-8.14%
Unfavorable
What you might get back after costs (EUR)€ 8,266.442€ 8,027.944
Average return each year (%)-17.34%-4.3%
Moderate
What you might get back after costs (EUR)€ 9,511.514€ 9,647.589
Average return each year (%)-4.88%-0.71%
Favorable
What you might get back after costs (EUR)€ 12,231.216€ 10,910.002
Average return each year (%)22.31%1.76%

*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)$ 6,784.529$ 6,597.722
Average return each year (%)-32.15%-7.98%
Unfavorable
What you might get back after costs (USD)$ 8,266.442$ 8,676.600
Average return each year (%)-17.34%-2.8%
Moderate
What you might get back after costs (USD)$ 9,661.706$ 10,473.846
Average return each year (%)-3.38%0.93%
Favorable
What you might get back after costs (USD)$ 12,231.216$ 11,489.423
Average return each year (%)22.31%2.82%

*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)€ 6,721.718€ 6,543.010
Average return each year (%)-32.78%-8.13%
Unfavorable
What you might get back after costs (EUR)€ 8,266.442€ 7,842.619
Average return each year (%)-17.34%-4.74%
Moderate
What you might get back after costs (EUR)€ 9,453.600€ 9,374.220
Average return each year (%)-5.46%-1.28%
Favorable
What you might get back after costs (EUR)€ 12,231.216€ 10,717.051
Average return each year (%)22.31%1.39%

*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)$ 6,792.861$ 6,606.093
Average return each year (%)-32.07%-7.96%
Unfavorable
What you might get back after costs (USD)$ 8,266.442$ 8,553.405
Average return each year (%)-17.34%-3.08%
Moderate
What you might get back after costs (USD)$ 9,663.365$ 10,228.801
Average return each year (%)-3.37%0.45%
Favorable
What you might get back after costs (USD)$ 12,231.216$ 11,394.582
Average return each year (%)22.31%2.65%

*Recommanded holding period

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From
To

Performance scenarios

Data as of //0/24/0

Hypothetical 10000 CHF investment

Scenarios1 year5 years *
Stress
What you might get back after costs (CHF)CHF 6,749.948CHF 6,576.039
Average return each year (%)-32.5%-8.04%
Unfavorable
What you might get back after costs (CHF)CHF 8,266.442CHF 7,666.851
Average return each year (%)-17.34%-5.17%
Moderate
What you might get back after costs (CHF)CHF 9,419.975CHF 9,127.360
Average return each year (%)-5.8%-1.81%
Favorable
What you might get back after costs (CHF)CHF 12,231.216CHF 10,514.869
Average return each year (%)22.31%1.01%

*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)€ 6,721.607€ 6,542.903
Average return each year (%)-32.78%-8.13%
Unfavorable
What you might get back after costs (EUR)€ 8,266.442€ 7,842.440
Average return each year (%)-17.34%-4.74%
Moderate
What you might get back after costs (EUR)€ 9,453.971€ 9,373.939
Average return each year (%)-5.46%-1.28%
Favorable
What you might get back after costs (EUR)€ 12,231.217€ 10,716.893
Average return each year (%)22.31%1.39%

*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)€ 6,719.600€ 6,541.119
Average return each year (%)-32.8%-8.14%
Unfavorable
What you might get back after costs (EUR)€ 8,266.442€ 8,017.269
Average return each year (%)-17.34%-4.32%
Moderate
What you might get back after costs (EUR)€ 9,511.585€ 9,634.900
Average return each year (%)-4.88%-0.74%
Favorable
What you might get back after costs (EUR)€ 12,231.217€ 10,895.029
Average return each year (%)22.31%1.73%

*Recommanded holding period

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From
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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.
  • 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.