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LU0538387076   Moorea Fund Structured Income RE Cap  
Last NAV10/06/20241 268.355 EUR  -0.20  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date05/08/2009
Fund launch date06/08/2009
Fund end date-
Sub-fund creation date07/01/2011
Sub-fund launch date07/01/2011
Sub-fund end date-
Share class/unit creation date07/01/2011
Share class/unit launch date07/01/2011
Share class end date-
Société Générale Private Wealth Mgt (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
Telekurs code-
Ticker code-
MexID code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee1.5%-
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee15%-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
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-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-