SG IS Fund - Short Term Bonds RE-D Fonds
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ISIN: LU1115981182
Nettoinventarwert (NAV)
| 252,14 EUR | -0,06 EUR | -0,02 % | 
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| Vortag | 252,20 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der SG IS Fund - Short Term Bonds RE-D Fonds: The objective of the Sub-Fund is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities 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). To achieve its objective, the Sub-Fund will invest in debt instruments among which fixed income bonds, floating rate debt instruments, commercial paper, certificates of deposit, UCITS, UCIs and UCITS ETFs. At least 90% of these debt instruments will be issued by corporate, governments, or public institutions denominated in Euro and rated Investment Grade.
		
	SG IS Fund - Short Term Bonds RE-D Fonds aktueller Kurs
| 240,38 EUR | -0,15 EUR | -0,06 % | 
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| Datum | 19.08.2022 | 
| Vortag | 240,38 EUR | 
| Börse | Sonstiges | 
Rating für SG IS Fund - Short Term Bonds RE-D Fonds
| €uro FondsNote | - | 
Fonds Performance: SG IS Fund - Short Term Bonds RE-D Fonds
| Performance 1 Jahr | 0,29 | |
| Performance 2 Jahre | 5,66 | |
| Performance 3 Jahre | 9,48 | |
| Performance 5 Jahre | 7,64 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1115981182 | 
| Name | SG IS Fund - Short Term Bonds RE-D Fonds | 
| Fondsgesellschaft | Société Générale Investment Solutions | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.10.2014 | 
| Kategorie | Anleihen EUR diversifiziert Kurzläufer | 
| Währung | EUR | 
| Volumen | 47 465 785,17 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | Quentin Schmitt | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 250,00 | 
| Ausschüttung | Ausschüttend |