SG IS Fund - Euro High Yield Class RUHE-D Fonds
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WKN DE: A1XCRL / ISIN: LU1023728832
Nettoinventarwert (NAV)
| 246,83 USD | 0,27 USD | 0,11 % |
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| Vortag | 246,56 USD | Datum | 21.10.2025 |
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
| 244,75 USD | 0,27 USD | 0,11 % |
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| Datum | 13.08.2025 |
| Vortag | 244,75 USD |
| Börse | FII |
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 | 2,35 | |
| Performance 2 Jahre | 16,81 | |
| Performance 3 Jahre | 27,22 | |
| Performance 5 Jahre | 16,87 | |
| Performance 10 Jahre | 26,58 |
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 | 283 699 790,13 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Gaetano Di Benedetto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 212,77 |
| Ausschüttung | Ausschüttend |