SG IS Fund - Euro High Yield Class RCHE Fonds
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ISIN: LU2793210738
Nettoinventarwert (NAV)
| 260,04 CHF | 0,17 CHF | 0,06 % | 
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| Vortag | 259,88 CHF | Datum | 11.08.2025 | 
Anlagepolitik
			So investiert der SG IS Fund - Euro High Yield Class RCHE Fonds: The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
		
	SG IS Fund - Euro High Yield Class RCHE Fonds aktueller Kurs
| 275,92 EUR | -0,18 EUR | -0,06 % | 
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| Datum | 11.08.2025 | 
| Vortag | 275,92 EUR | 
| Börse | Sonstiges | 
Rating für SG IS Fund - Euro High Yield Class RCHE Fonds
| €uro FondsNote | - | 
Fonds Performance: SG IS Fund - Euro High Yield Class RCHE Fonds
| Performance 1 Jahr | 3,08 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2793210738 | 
| Name | SG IS Fund - Euro High Yield Class RCHE Fonds | 
| Fondsgesellschaft | Société Générale Investment Solutions | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 23.04.2024 | 
| Kategorie | Anleihen Sonstige | 
| Währung | CHF | 
| Volumen | 280 906 722,58 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | Gaetano Di Benedetto | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 04.08.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 268,98 | 
| Ausschüttung | Thesaurierend |