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Moorea Fund - Defined Return

The Moorea Defined Return Fund will invest up to 100% in equity linked structured products and or their swap equivalent collateralized by Gilts.

Key features


The return objective of the fund is to generate SONIA + 3% p.a. over the medium to long term (i.e. 5 to 7+ years).

Geographic diversification
The fund will invest in the main regions of the world across maturities, including but not limited to: US, Europe, UK, Emerging markets

Issuer risk diversification
The Fund will seek to diversify across maturities and monitor issuer’s risk with high quality rated issuers

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 profile4
Recommended investment period5 years
Isin CodeLU2564067648
Investor profileRetail
CurrencyGBP
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 GBP
Net Asset Value date20/02/2024
Net Asset Value103.48
KIID
enenN/A
CategoryMulti-asset
Risk profile4
Recommended investment period5 years
Isin CodeLU2564067721
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 EUR
Net Asset Value date20/02/2024
Net Asset Value101.93
KIID
enenN/A
CategoryMulti-asset
Risk profile3
Recommended investment period5 years
Isin CodeLU2564067994
Investor profileRetail
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value100 USD
Net Asset Value date20/02/2024
Net Asset Value103.45
KIID
enenN/A

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.