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LU1648217658   Moorea Fund US Equity RU-D Dis  
Last NAV18/04/2024412.41 USD  -0.40  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date05/08/2009
Fund launch date06/08/2009
Fund end date-
Sub-fund creation date11/07/2017
Sub-fund launch date16/11/2017
Sub-fund end date-
Share class/unit creation date01/12/2017
Share class/unit launch date01/12/2017
Share class end date-
Promoter(s)
Société Générale Private Wealth Mgt (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Telekurs code-
Ticker code-
MexID code-
Citicode-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee1.5%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating