SG IS Fund - Euro High Yield Class RE-D Fonds
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WKN DE: A1W6MM / ISIN: LU0979136339
Nettoinventarwert (NAV)
213,81 EUR | -0,08 EUR | -0,04 % |
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Vortag | 213,89 EUR | Datum | 19.05.2025 |
Anlagepolitik
So investiert der SG IS Fund - Euro High Yield Class RE-D 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 RE-D Fonds aktueller Kurs
202,59 EUR | -0,72 EUR | -0,35 % |
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Datum | 19.08.2022 |
Vortag | 202,59 EUR |
Börse | Sonstiges |
Rating für SG IS Fund - Euro High Yield Class RE-D Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Euro High Yield Class RE-D Fonds
Performance 1 Jahr | 0,87 | |
Performance 2 Jahre | 11,37 | |
Performance 3 Jahre | 11,43 | |
Performance 5 Jahre | 12,19 | |
Performance 10 Jahre | 5,82 |
Fundamentaldaten
WKN | A1W6MM |
ISIN | LU0979136339 |
Name | SG IS Fund - Euro High Yield Class RE-D Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2013 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 250 663 583,69 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Ausschüttend |