Anlageziel SG IS Fund - Euro Fixed Income ME-D Fonds
The investment objective of the Sub-Fund is to seek regular income by investing primarily in Euro denominated debt. 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 recommended investment period in this Sub-Fund is 5 years.
Stammdaten
| Valor | 38015223 |
| ISIN | LU1664187397 |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Mindestanlage | 237.09 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Bertrand Durnez |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 233.28 |
| Fondsvolumen | 333’889’523.28EUR |
| Total Expense Ratio (TER) | 0.85% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |