Moorea Fund - Short Term Bonds RE-D header image

Moorea Fund - Short Term Bonds RE-D

Fund

ISIN LU1115981182 / Valor 25528768

NAV (2025-04-23)
EUR 248.11+0.02%

Moorea Fund - Short Term Bonds RE-D
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The Moorea Fund - Short Term Bonds RE-D, designated by its ISIN LU1115981182, recorded a Net Asset Value (NAV) of 248.11 EUR on 2025-04-23. This figure represents a +0.02% 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:
esg bloomberg euro aggregate corporate floating rates

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OTHER SHARE CLASSES OF THIS FUND

Moorea Fund - Short Term Bonds ME-D
Moorea Fund - Short Term Bonds ME-D Moorea Fund - Short Term Bonds ME-D Valor: 38015227
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 248.35
Moorea Fund - Short Term Bonds RE
Moorea Fund - Short Term Bonds RE Moorea Fund - Short Term Bonds RE Valor: 25528696
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 267.69
Moorea Fund - Short Term Bonds MEC
Moorea Fund - Short Term Bonds MEC Moorea Fund - Short Term Bonds MEC Valor: 38015226
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 271.02
Moorea Fund - Short Term Bonds IE
Moorea Fund - Short Term Bonds IE Moorea Fund - Short Term Bonds IE Valor: 25528802
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 273.12