SG IS Fund - Euro High Yield Class RUHE-D Fonds
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WKN DE: A1XCRL / ISIN: LU1023728832
Nettoinventarwert (NAV)
243,61 USD | 0,05 USD | 0,02 % |
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Vortag | 243,56 USD | Datum | 30.07.2025 |
Anlagepolitik
So investiert der SG IS Fund - Euro High Yield Class RUHE-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 RUHE-D Fonds aktueller Kurs
212,84 EUR | 0,65 EUR | 0,30 % |
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Datum | 31.07.2025 |
Vortag | 212,84 EUR |
Börse | Sonstiges |
Rating für SG IS Fund - Euro High Yield Class RUHE-D Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Euro High Yield Class RUHE-D Fonds
Performance 1 Jahr | 3,71 | |
Performance 2 Jahre | 13,88 | |
Performance 3 Jahre | 19,38 | |
Performance 5 Jahre | 16,24 | |
Performance 10 Jahre | 23,83 |
Fundamentaldaten
WKN | A1XCRL |
ISIN | LU1023728832 |
Name | SG IS Fund - Euro High Yield Class RUHE-D Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2014 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 267 985 600,88 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 212,98 |
Ausschüttung | Ausschüttend |