Nettoinventarwert (NAV)
| 1’346.50 EUR | -12.35 EUR | -0.91 % |
|---|
| Vortag | 1’358.85 EUR | Datum | 19.10.2026 |
SG IS Fund - European Equity Income Class ME-D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38013707 |
| ISIN | LU1664185854 |
| Name | SG IS Fund - European Equity Income Class ME-D Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2017 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Volumen | 390’844’454.25 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | David Seban-Jeantet, Alexandre BALESTRERI |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der SG IS Fund - European Equity Income Class ME-D Fonds: The Sub-Fund seeks to provide long-term capital appreciation over a cycle of 5 years, primarily through investments in a portfolio of European Equities. The aim of the Sub-Fund is to identify companies that exhibit sustainable quality and income characteristics.