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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.

Prospectus
Prospectus
Annual report
Annual report
Semi-annual report
Semi-annual report
Semi-annual report CH (FR)
Semi-annual report CH (FR)
Share class
CategoryFixed Income
Risk profile2
Recommended investment period3 years
Isin CodeLU1115951946
Investor profileRetail
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value255.49
Monthly report
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period3 years
Isin CodeLU1115981182
Investor profileRetail
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value244.25
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period3 years
Isin CodeLU1115981935
Investor profileInstitutional
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value260.09
Monthly report
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period3 years
Isin CodeLU1664187637
Investor profileMandate
CurrencyEUR
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value258.53
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period3 years
Isin CodeLU1664187710
Investor profileMandate
CurrencyEUR
Dividend policyDistribution
Net Asset Value frequencyDaily
Initial Net Asset Value250 EUR
Net Asset Value date20/02/2024
Net Asset Value244.45
KIID
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period3 years
Isin CodeLU1693821826
Investor profileRetail
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date03/11/2020
Net Asset Value266.14
Tax publication
CategoryFixed Income
Risk profile2
Recommended investment period3 years
Isin CodeLU1693822048
Investor profileMandate
CurrencyUSD
Dividend policyAccumulation
Net Asset Value frequencyDaily
Initial Net Asset Value250 USD
Net Asset Value date21/06/2023
Net Asset Value0.00
KIID
endeN/A

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)€ 7,947.837€ 8,279.131
Average return each year (%)-20.52%-6.1%
Unfavorable
What you might get back after costs (EUR)€ 9,045.972€ 8,785.710
Average return each year (%)-9.54%-422.35%
Moderate
What you might get back after costs (EUR)€ 9,480.401€ 9,423.762
Average return each year (%)-5.2%-1.96%
Favorable
What you might get back after costs (EUR)€ 10,279.595€ 10,060.798
Average return each year (%)2.8%0.2%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 7,956.990€ 8,281.393
Average return each year (%)-20.43%-6.09%
Unfavorable
What you might get back after costs (EUR)€ 9,046.013€ 8,782.300
Average return each year (%)-9.54%-423.59%
Moderate
What you might get back after costs (EUR)€ 9,481.338€ 9,424.821
Average return each year (%)-5.19%-1.96%
Favorable
What you might get back after costs (EUR)€ 10,279.706€ 10,061.143
Average return each year (%)2.8%0.2%

*Recommanded holding period

Download

From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 7,948.650€ 8,279.426
Average return each year (%)-20.51%-6.1%
Unfavorable
What you might get back after costs (EUR)€ 9,063.117€ 8,836.150
Average return each year (%)-9.37%-404.06%
Moderate
What you might get back after costs (EUR)€ 9,497.338€ 9,477.508
Average return each year (%)-5.03%-1.77%
Favorable
What you might get back after costs (EUR)€ 10,299.284€ 10,118.184
Average return each year (%)2.99%0.39%

*Recommanded holding period

Download

From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 7,948.540€ 8,279.387
Average return each year (%)-20.51%-6.1%
Unfavorable
What you might get back after costs (EUR)€ 9,050.829€ 8,903.104
Average return each year (%)-9.49%-379.88%
Moderate
What you might get back after costs (EUR)€ 9,576.570€ 9,616.844
Average return each year (%)-4.23%-1.29%
Favorable
What you might get back after costs (EUR)€ 10,284.829€ 10,075.945
Average return each year (%)2.85%0.25%

*Recommanded holding period

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From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 EUR investment

Scenarios1 year5 years *
Stress
What you might get back after costs (EUR)€ 7,959.451€ 8,282.037
Average return each year (%)-20.41%-6.09%
Unfavorable
What you might get back after costs (EUR)€ 9,051.469€ 8,888.494
Average return each year (%)-9.49%-385.15%
Moderate
What you might get back after costs (EUR)€ 9,585.630€ 9,620.128
Average return each year (%)-4.14%-1.28%
Favorable
What you might get back after costs (EUR)€ 10,284.137€ 10,075.611
Average return each year (%)2.84%0.25%

*Recommanded holding period

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From
To

Performance scenarios

Data as of

Hypothetical investment

Scenarios1 year5 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

From
To

Performance scenarios

Data as of 01/02/2024

Hypothetical 10000 USD investment

Scenarios1 year5 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

From
To

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

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.