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SG IS Fund - Short Term Bonds RE-D

Fund

ISIN LU1115981182 / Valor 25528768

NAV (2025-11-20)
EUR 252.03+0.02%

SG IS Fund - Short Term Bonds RE-D
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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.

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Tags:
esg bloomberg euro aggregate corporate floating rates

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OTHER SHARE CLASSES OF THIS FUND

SG IS Fund - Short Term Bonds IE
SG IS Fund - Short Term Bonds IE SG IS Fund - Short Term Bonds IE Valor: 25528802
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 277.74
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
0.02%EUR 252.36
SG IS Fund - Short Term Bonds MEC
SG IS Fund - Short Term Bonds MEC SG IS Fund - Short Term Bonds MEC Valor: 38015226
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 275.39
SG IS Fund - Short Term Bonds RE
SG IS Fund - Short Term Bonds RE SG IS Fund - Short Term Bonds RE Valor: 25528696
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 271.91