Moorea Fund - SG Credit Millesime 2029 RUHE USD header image

Moorea Fund - SG Credit Millesime 2029 RUHE USD

Fund

ISIN LU2716662254 / Valor 13198896

NAV (2025-04-14)
USD 265.70+0.47%

Moorea Fund - SG Credit Millesime 2029 RUHE USD
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The Moorea Fund - SG Credit Millesime 2029 RUHE USD, designated by its ISIN LU2716662254, recorded a Net Asset Value (NAV) of 265.70 USD on 2025-04-14. This figure represents a +0.47% 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.

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OTHER SHARE CLASSES OF THIS FUND

Moorea Fund - SG Credit Millesime 2029 IE EUR
Moorea Fund - SG Credit Millesime 2029 IE EUR Moorea Fund - SG Credit Millesime 2029 IE EUR Valor: 13202885
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 264.86
Moorea Fund - SG Credit Millesime 2029 RE-D EUR
Moorea Fund - SG Credit Millesime 2029 RE-D EUR Moorea Fund - SG Credit Millesime 2029 RE-D EUR Valor: 13198896
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 257.40
Moorea Fund - SG Credit Millesime 2029 RE EUR
Moorea Fund - SG Credit Millesime 2029 RE EUR Moorea Fund - SG Credit Millesime 2029 RE EUR Valor: 13198895
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 263.69