Moorea Fund - Global Balanced Allocation Portfolio RE-D header image

Moorea Fund - Global Balanced Allocation Portfolio RE-D

Fund

ISIN LU1391858203 / Valor 32500615

NAV (2025-04-16)
EUR 264.69-0.11%

Moorea Fund - Global Balanced Allocation Portfolio RE-D
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The Moorea Fund - Global Balanced Allocation Portfolio RE-D, designated by its ISIN LU1391858203, recorded a Net Asset Value (NAV) of 264.69 EUR on 2025-04-16. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci emerging markets developed markets balanced portfolio

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OTHER SHARE CLASSES OF THIS FUND

Moorea Fund - Global Balanced Allocation Portfolio RUHE
Moorea Fund - Global Balanced Allocation Portfolio RUHE Moorea Fund - Global Balanced Allocation Portfolio RUHE Valor: 32500621
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 358.73
Moorea Fund - Global Balanced Allocation Portfolio Class RE
Moorea Fund - Global Balanced Allocation Portfolio Class RE Moorea Fund - Global Balanced Allocation Portfolio Class RE Valor: 32499594
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 318.33
Moorea Fund - Global Balanced Allocation Portfolio Class IE
Moorea Fund - Global Balanced Allocation Portfolio Class IE Moorea Fund - Global Balanced Allocation Portfolio Class IE Valor: 32500630
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 335.51
Moorea Fund - Global Balanced Allocation Portfolio ME
Moorea Fund - Global Balanced Allocation Portfolio ME Moorea Fund - Global Balanced Allocation Portfolio ME Valor: 38015231
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 313.43