!css

Moorea Fund - Global Trends

Moorea Fund - Global Trends is an actively managed sub-fund that seeks to provide long-term capital growth by investing in stocks that benefit from Global Thematic Trends (e.g. social and demographic changes, technological disruption, climate change and energy transition).

The future cannot be predicted, it must be built now

Gilles Guesdon

Key features

Combine 3 megatrends in a single investment solution
An investment fund that transparently captures the sustainable opportunities of our economy, such as demographic and social, technological and environmental issues.

Seize the catalysts for long-term growth
Exposure to disruptive and innovative companies with strong long-term growth potential.

Optimizing financial performance and value creation
A diversified solution allowing to face the different market contexts, while contributing to the financing of the revolutions of tomorrow.

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2564067051
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value272.75
Monthly report
KIID
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2564067135
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date20/02/2024
Net Asset Value276.75
Monthly report
KIID
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2564067218
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value275.36
Monthly report
KIID
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2564067309
Investor profileInstitutional
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date20/02/2024
Net Asset Value279.99
KIID
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2564067481
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value273.34
KIID
CategoryEquity
Risk profile4
Recommended investment period5 years
Isin CodeLU2564067564
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date20/02/2024
Net Asset Value277.46
KIID

Associated risks

  • 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.
  • Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of your investment.
  • 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.
  • Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater.

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.