Nettoinventarwert (NAV)
| 1’482.94 USD | 28.54 USD | 1.96 % |
|---|
| Vortag | 1’454.40 USD | Datum | 04.11.2026 |
SG IS Fund - European Equity Income Class RU Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52139357 |
| ISIN | LU2108470738 |
| Name | SG IS Fund - European Equity Income Class RU Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.03.2020 |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | USD |
| Volumen | 399’815’255.74 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | David Seban-Jeantet, Alexandre BALESTRERI |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der SG IS Fund - European Equity Income Class RU 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.