Moorea Fund - High Yield Opportunity 2025
The investment objective of the Moorea Fund - High Yield Opportunity 2025 is to offer the investor exposure to a bond strategy with a view to holding it at maturity.
A "Buy & Hold" fund mainly invested in European High Yield corporate bonds.
Why a maturity fund?
Maturity funds can meet the needs of many investors. These bond funds have a particularity: to offer an attractive and predictable return for the investor, while maintaining a moderate risk.
VISIBILITY
A 5-year horizon offering visibility on the fundamentals and risk factors of the securities considered.
PERFORMANCE
The future return* is known in advance, which allows investors to benefit from a very good visibility on their investment (except credit events or sale before maturity and excluding arbitrage). While the performance of "classic" bond funds remains dependent on the evolution of market rates, this evolution has no impact on an investor present on a maturity fund if he keeps it until its dissolution.
ACTIVE MANAGEMENT
The manager may carry out arbitrations during their life depending on changes in the quality of the issuers. With the sums generated by these sales, the manager can buy other securities that have a more attractive profile. In short, although most of the securities in the portfolio are selected when the fund is launched, the manager is always on the lookout for opportunities.
*This does not take into account possible credit events or arbitrations during the life of the fund.
Notice to shareholders
| Share class | |
|---|---|
| Category | Fixed Income |
| Risk profile | 3 |
| Recommended investment period | 5 years |
| Isin Code | LU2108469649 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 18/12/2024 |
| Net Asset Value | 273.74 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 3 |
| Recommended investment period | 5 years |
| Isin Code | LU2108469722 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 18/12/2024 |
| Net Asset Value | 246.86 |
| KIID | |
| Category | Fixed Income |
| Risk profile | 3 |
| Recommended investment period | 5 years |
| Isin Code | LU2108469995 |
| Investor profile | Retail |
| Currency | USD |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 250 USD |
| Net Asset Value date | 18/12/2024 |
| Net Asset Value | 289.49 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 3 |
| Recommended investment period | 5 years |
| Isin Code | LU2108470068 |
| Investor profile | Retail |
| Currency | USD |
| Dividend policy | Distribution |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 250 USD |
| Net Asset Value date | 08/04/2024 |
| Net Asset Value | 248.45 |
| KIID | |
| Category | Fixed Income |
| Risk profile | 3 |
| Recommended investment period | 5 years |
| Isin Code | LU2108470142 |
| Investor profile | Institutional |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 18/12/2024 |
| Net Asset Value | 275.73 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 3 |
| Recommended investment period | 5 years |
| Isin Code | LU2108470225 |
| Investor profile | Institutional |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 18/12/2024 |
| Net Asset Value | 247.37 |
| KIID | |
| Category | Fixed Income |
| Risk profile | 3 |
| Recommended investment period | 5 years |
| Isin Code | LU2108470498 |
| Investor profile | Mandate |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Weekly |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 18/12/2024 |
| Net Asset Value | 275.35 |
| KIID | |
| Tax publication |
Performances
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.
- 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.
- Exchange Risk : Refers to the risk of movements in currency exchange rates that can adversely affect the return of your investment.
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.