Anlageziel SG IS Fund - Global Balanced Allocation Portfolio RE-D 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.
Stammdaten
| Valor | 32500615 |
| ISIN | LU1391858203 |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 237.09 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Nicolas MOUSSAVI |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 314.21 |
| Fondsvolumen | 1’170’349’110.74EUR |
| Total Expense Ratio (TER) | 1.37% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |