Nettoinventarwert (NAV)
| 300.81 CHF | 0.27 CHF | 0.09 % |
|---|
| Vortag | 300.55 CHF | Datum | 30.12.2025 |
SG IS Fund - Emerging Markets Equity RCHU CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2565622433 |
| Name | SG IS Fund - Emerging Markets Equity RCHU CHF Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Volumen | 626’117’315.47 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity RCHU CHF Fonds: The Sub-Fund seeks to provide long term capital appreciation over a cycle (5 years) through investments in a diversified and sustainable portfolio of emerging markets equity securities. In order to achieve this investment objective, the Sub-Fund will invest at least 90% of its assets in equities and equivalent securities of companies domiciled in or exercising the predominant part of their economic activities in emerging markets.