SG IS Fund - Euro High Yield Class RE-D Fonds
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WKN DE: A1W6MM / ISIN: LU0979136339
Nettoinventarwert (NAV)
| 220,08 EUR | 0,05 EUR | 0,02 % |
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| Vortag | 220,03 EUR | Datum | 22.10.2025 |
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
| 218,96 EUR | 0,22 EUR | 0,10 % |
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| Datum | 13.08.2025 |
| Vortag | 218,96 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 | 0,82 | |
| Performance 2 Jahre | 14,05 | |
| Performance 3 Jahre | 22,31 | |
| Performance 5 Jahre | 10,23 | |
| Performance 10 Jahre | 10,10 |
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 | 283 699 790,13 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Gaetano Di Benedetto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250,00 |
| Ausschüttung | Ausschüttend |