Moorea Fund - Short Term Bonds
The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG).
A defensive profile combining issuer quality and attractive yields with sustainable management
Key features
- A complementary 'defensive' solution, combining issuer quality and attractive yields with sustainable management.
- A short-duration bond fund focused on the eurozone.
- A fund mainly invested in Investment Grade bonds.
- The Sub-Fund will maintain a weighted average effective maturity below 3 years.
Sustainable management
A fund awarded the Luxflag ESG Label for taking ESG criteria into account.
Notice to shareholders
| Share class | |
|---|---|
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 3 years |
| Isin Code | LU1115951946 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 29/04/2024 |
| Net Asset Value | 256.71 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 3 years |
| Isin Code | LU1115981182 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 29/04/2024 |
| Net Asset Value | 245.42 |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 3 years |
| Isin Code | LU1115981935 |
| Investor profile | Institutional |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 29/04/2024 |
| Net Asset Value | 261.43 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 3 years |
| Isin Code | LU1664187637 |
| Investor profile | Mandate |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 29/04/2024 |
| Net Asset Value | 259.79 |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 3 years |
| Isin Code | LU1664187710 |
| Investor profile | Mandate |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 250 EUR |
| Net Asset Value date | 29/04/2024 |
| Net Asset Value | 245.63 |
| KIID | |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 3 years |
| Isin Code | LU1693821826 |
| Investor profile | Retail |
| Currency | USD |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 250 USD |
| Net Asset Value date | 03/11/2020 |
| Net Asset Value | 266.14 |
| Tax publication | |
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 3 years |
| Isin Code | LU1693822048 |
| Investor profile | Mandate |
| Currency | USD |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 250 USD |
| Net Asset Value date | 21/06/2023 |
| Net Asset Value | 0.00 |
| KIID |
Performances
Performance scenarios
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 7,947.840 | € 8,279.130 |
| Average return each year (%) | -20.52% | -6.1% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,045.970 | € 8,785.710 |
| Average return each year (%) | -9.54% | -4.22% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,480.400 | € 9,423.760 |
| Average return each year (%) | -5.2% | -1.96% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,279.600 | € 10,060.800 |
| Average return each year (%) | 2.8% | 0.2% |
*Recommanded holding period
Download
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 7,956.990 | € 8,281.390 |
| Average return each year (%) | -20.43% | -6.09% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,046.010 | € 8,782.300 |
| Average return each year (%) | -9.54% | -4.24% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,481.340 | € 9,424.820 |
| Average return each year (%) | -5.19% | -1.96% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,279.710 | € 10,061.140 |
| Average return each year (%) | 2.8% | 0.2% |
*Recommanded holding period
Download
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 7,948.650 | € 8,279.430 |
| Average return each year (%) | -20.51% | -6.1% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,063.120 | € 8,836.150 |
| Average return each year (%) | -9.37% | -4.04% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,497.340 | € 9,477.510 |
| Average return each year (%) | -5.03% | -1.77% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,299.280 | € 10,118.180 |
| Average return each year (%) | 2.99% | 0.39% |
*Recommanded holding period
Download
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 7,948.540 | € 8,279.390 |
| Average return each year (%) | -20.51% | -6.1% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,050.830 | € 8,903.100 |
| Average return each year (%) | -9.49% | -3.8% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,576.570 | € 9,616.840 |
| Average return each year (%) | -4.23% | -1.29% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,284.830 | € 10,075.940 |
| Average return each year (%) | 2.85% | 0.25% |
*Recommanded holding period
Download
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 7,959.450 | € 8,282.040 |
| Average return each year (%) | -20.41% | -6.09% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 9,051.470 | € 8,888.490 |
| Average return each year (%) | -9.49% | -3.85% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,585.630 | € 9,620.130 |
| Average return each year (%) | -4.14% | -1.28% |
| Favorable | ||
| What you might get back after costs (EUR) | € 10,284.140 | € 10,075.610 |
| Average return each year (%) | 2.84% | 0.25% |
*Recommanded holding period
Download
Performance scenarios
Data as of
Hypothetical investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Unfavorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Moderate | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
*Recommanded holding period
Download
Performance scenarios
Data as of 01/02/2024
Hypothetical 10000,00 USD investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
| Unfavorable | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
| Moderate | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
*Recommanded holding period
Download
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.
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.