SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds
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ISIN: LU2478712842
Anlagepolitik
So investiert der SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds: The investment objective of the Sub-Fund is to provide midterm growth to investors from a diversified portfolio of investments. The portfolio will be actively managed, providing a dynamic exposure to fixed income, equities and alternative investments, through mutual fund and direct holding investments picking. The overall risk of the fund is intended to be consistent with that of a balanced portfolio.
SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds aktueller Kurs
252,22 EUR | 0,79 EUR | 0,31 % |
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Datum | 15.11.2022 |
Vortag | 252,22 EUR |
Börse | Sonstiges |
Rating für SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2478712842 |
Name | SG IS Fund - Global Balanced Allocation Portfolio Class RC Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.06.2022 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | CHF |
Volumen | 677 277 193,38 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Vincent Delpech, Nicolas MOUSSAVI |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 267,63 |
Ausschüttung | Thesaurierend |