Nettoinventarwert (NAV)
| 233.68 EUR | 0.31 EUR | 0.13 % |
|---|
| Vortag | 233.37 EUR | Datum | 16.10.2026 |
SG IS Fund - Euro Fixed Income ME-D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38015223 |
| ISIN | LU1664187397 |
| Name | SG IS Fund - Euro Fixed Income ME-D Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2017 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 333’889’523.28 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Bertrand Durnez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der 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.