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Moorea Fund - US Equity

Moorea Fund - US Equity seeks to provide long-term capital appreciation primarily through investments in a diversified portfolio of US equity securities.

A fund that aims to provide long-term capital growth and a simplified access to the US equity market.

Key features

A simplified access to the US equity market
North American equity markets offer a wide opportunity set, with an entrepreneurial culture and a highly diversified economy.

Experienced Management
As one of the largest asset and wealth managers in the world, J.P. Morgan Asset Management provides global market insights and a range of investment capabilities that few other firms can match.

Ongoing monitoring
In addition to the risk management operated by each asset manager, ongoing risk
monitoring is performed at the overall and sub strategy level by SGPWM.

SRI transparency

Communication to Shareholder (FR)

Transparency Code (FR)

Portfolio detail (FREN)

ISR Luxflag Logo

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 CodeLU1648217229
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value368.03
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648217492
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value349.72
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648217575
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value437.09
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648217658
Investor profileRetail
CurrencyUSD
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value411.27
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648217732
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value445.17
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648217906
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1867 EUR
Net Asset Value date21/02/2024
Net Asset Value3 732.37
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648218110
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value379.77
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648218201
Investor profileMandate
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date21/02/2024
Net Asset Value347.36
KIID
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648218896
Investor profileInstitutional
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/02/2024
Net Asset Value447.78
Monthly report
KIID
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648219357
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1867 EUR
Net Asset Value date21/02/2024
Net Asset Value3 813.91
Monthly report
KIID
Tax publication
CategoryEquity
Risk profile5
Recommended investment period5 years
Isin CodeLU1648219605
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value1867 EUR
Net Asset Value date21/02/2024
Net Asset Value3 664.11
Monthly report
KIID
Tax publication

Performances

Performance scenarios

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 649.131€ 703.852
Average return each year (%)-93.51%-41.18%
Unfavorable
What you might get back after costs (EUR)€ 7,128.057€ 8,804.086
Average return each year (%)-28.72%-251.52%
Moderate
What you might get back after costs (EUR)€ 10,311.045€ 12,814.349
Average return each year (%)3.11%5.08%
Favorable
What you might get back after costs (EUR)€ 15,258.986€ 17,286.323
Average return each year (%)52.59%11.57%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 647.278€ 701.808
Average return each year (%)-93.53%-41.22%
Unfavorable
What you might get back after costs (EUR)€ 7,119.674€ 8,812.257
Average return each year (%)-28.8%-249.71%
Moderate
What you might get back after costs (EUR)€ 10,352.095€ 12,925.442
Average return each year (%)3.52%5.27%
Favorable
What you might get back after costs (EUR)€ 15,251.070€ 17,368.315
Average return each year (%)52.51%11.67%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 654.794$ 708.725
Average return each year (%)-93.45%-41.1%
Unfavorable
What you might get back after costs (USD)$ 7,406.464$ 9,400.476
Average return each year (%)-25.94%-122.89%
Moderate
What you might get back after costs (USD)$ 10,405.826$ 13,797.996
Average return each year (%)4.06%6.65%
Favorable
What you might get back after costs (USD)$ 15,575.105$ 19,151.370
Average return each year (%)55.75%13.88%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 655.253$ 710.681
Average return each year (%)-93.45%-41.07%
Unfavorable
What you might get back after costs (USD)$ 7,407.189$ 9,401.273
Average return each year (%)-25.93%-122.72%
Moderate
What you might get back after costs (USD)$ 10,405.826$ 13,800.832
Average return each year (%)4.06%6.65%
Favorable
What you might get back after costs (USD)$ 15,576.229$ 19,162.593
Average return each year (%)55.76%13.89%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 655.022$ 710.667
Average return each year (%)-93.45%-41.07%
Unfavorable
What you might get back after costs (USD)$ 7,428.610$ 9,457.366
Average return each year (%)-25.71%-110.96%
Moderate
What you might get back after costs (USD)$ 10,407.838$ 13,964.997
Average return each year (%)4.08%6.91%
Favorable
What you might get back after costs (USD)$ 15,618.901$ 19,369.732
Average return each year (%)56.19%14.14%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 669.685€ 656.393
Average return each year (%)-93.3%-42%
Unfavorable
What you might get back after costs (EUR)€ 7,915.551€ 9,736.551
Average return each year (%)-20.84%-53.25%
Moderate
What you might get back after costs (EUR)€ 10,237.524€ 15,492.606
Average return each year (%)2.38%9.15%
Favorable
What you might get back after costs (EUR)€ 14,585.603€ 18,437.222
Average return each year (%)45.86%13.02%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 649.444€ 704.364
Average return each year (%)-93.51%-41.18%
Unfavorable
What you might get back after costs (EUR)€ 7,157.418€ 8,931.424
Average return each year (%)-28.43%-223.48%
Moderate
What you might get back after costs (EUR)€ 10,322.392€ 13,030.671
Average return each year (%)3.22%5.44%
Favorable
What you might get back after costs (EUR)€ 15,323.457€ 17,560.976
Average return each year (%)53.23%11.92%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 647.893€ 694.407
Average return each year (%)-93.52%-41.34%
Unfavorable
What you might get back after costs (EUR)€ 7,143.457€ 8,835.630
Average return each year (%)-28.57%-244.55%
Moderate
What you might get back after costs (EUR)€ 10,326.215€ 13,007.674
Average return each year (%)3.26%5.4%
Favorable
What you might get back after costs (EUR)€ 15,311.299€ 17,483.986
Average return each year (%)53.11%11.82%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 years *
Stress
What you might get back after costs (USD)$ 654.911$ 710.527
Average return each year (%)-93.45%-41.07%
Unfavorable
What you might get back after costs (USD)$ 7,453.637$ 9,520.856
Average return each year (%)-25.46%-97.72%
Moderate
What you might get back after costs (USD)$ 10,429.397$ 14,158.380
Average return each year (%)4.29%7.2%
Favorable
What you might get back after costs (USD)$ 15,673.278$ 19,641.100
Average return each year (%)56.73%14.45%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 668.637€ 656.075
Average return each year (%)-93.31%-42%
Unfavorable
What you might get back after costs (EUR)€ 7,942.418€ 9,801.805
Average return each year (%)-20.58%-39.96%
Moderate
What you might get back after costs (EUR)€ 10,273.369€ 15,754.505
Average return each year (%)2.73%9.52%
Favorable
What you might get back after costs (EUR)€ 14,632.367€ 18,748.495
Average return each year (%)46.32%13.39%

*Recommanded holding period

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Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 669.611€ 656.286
Average return each year (%)-93.3%-42%
Unfavorable
What you might get back after costs (EUR)€ 7,891.805€ 9,677.134
Average return each year (%)-21.08%-65.42%
Moderate
What you might get back after costs (EUR)€ 10,207.492€ 15,320.541
Average return each year (%)2.07%8.91%
Favorable
What you might get back after costs (EUR)€ 14,541.138€ 18,169.317
Average return each year (%)45.41%12.69%

*Recommanded holding period

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Past performance should not be seen as an indicator of future performance.

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.
  • 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.