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Moorea Fund - Sustainable Climate Action

Moorea Fund - Sustainable Climate Action seeks to deliver long-term capital appreciation while generating a positive environmental impact through investments in global equities issued by companies operating primarily in sustainable eco-sectors.

Climate change is a major challenge for our society. This is the first environmental impact fund in the Moorea Fund range with an international vocation through the access to markets on 3 continents.

David Seban-Jeantet
Chief Investment Officer - SGPWM

Key features

Tackling the climate challenge
The fund uses a specialised thematic approach to build a unique portfolio, capable of capturing opportunities in specific eco sectors, across the market capitalisation spectrum and across the globe.

A significantly reduced carbon intensity compared to the MSCI World All countries Index
Our proprietary sustainable screening reviews the investment universe through sustainable criteria to identify companies aligned with the strategy

A portfolio aiming to be aligned with the Paris scenario
The fund incorporates our proprietary thematic approach, combining analysis of society's impact on climate change and risk management with the fundamental expertise of our experts to build a dynamic portfolio of sustainable companies that will support a better future.

GreenFin

 

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 profile5
Recommended investment period5 years
Isin CodeLU2369747311
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date12/09/2022
Net Asset Value250.18
KIID
Monthly report
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU2369747238
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date12/09/2022
Net Asset Value223.52
KIID
Monthly report
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU2369747154
Investor profileMandates
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date12/09/2022
Net Asset Value250.88
KIID
Monthly report
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU2369747071
Investor profileMandates
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date12/09/2022
Net Asset Value224.34
KIID
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU2369746859
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date12/09/2022
Net Asset Value251.20
KIID
Monthly report
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU2369746933
Investor profileInstitutional
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date12/09/2022
Net Asset Value224.46
KIID

The GREENFIN label is the first French state label dedicated to green finance. Its objective is to mobilise a portion of savings for the benefit of the energy and ecological transition. Created by the Ministry of Ecological Transition and Solidarity, the GREENFIN label guarantees the green quality of investment funds and is aimed at financial players who act in the service of the common good through transparent and sustainable practices.

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.