SG IS Fund - Short Term Bonds IE header image

SG IS Fund - Short Term Bonds IE

Fund

ISIN LU1115981935 / Valor 25528802

NAV (2025-11-13)
EUR 277.60-0.06%

SG IS Fund - Short Term Bonds IE
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Moorea Fund - Short Term Bonds aims to generate income and growth by primarily investing in Euro-denominated floating rate bonds from high-quality issuers such as corporations, governments, and public institutions. The portfolio maintains low interest rate sensitivity with an average duration below one year and includes up to 30% in higher-yield or unrated bonds and up to 20% in structured notes that offer variable bonuses. Additionally, the fund incorporates environmental, social, and governance (ESG) criteria to support sustainable development while managing currency risk through hedging.

Content summarized by AI chatbot
Tags:
esg bloomberg euro aggregate corporate floating rates

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

SG IS Fund - Short Term Bonds ME-D
SG IS Fund - Short Term Bonds ME-D SG IS Fund - Short Term Bonds ME-D Valor: 38015227
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 252.23
SG IS Fund - Short Term Bonds MEC
SG IS Fund - Short Term Bonds MEC SG IS Fund - Short Term Bonds MEC Valor: 38015226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 275.26
SG IS Fund - Short Term Bonds RE-D
SG IS Fund - Short Term Bonds RE-D SG IS Fund - Short Term Bonds RE-D Valor: 25528768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 251.90
SG IS Fund - Short Term Bonds RE
SG IS Fund - Short Term Bonds RE SG IS Fund - Short Term Bonds RE Valor: 25528696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 271.78