Nettoinventarwert (NAV)
| 923.07 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 30.12.2025 |
SG IS Fund - Global Alternative Opportunities Class RCHE Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32499574 |
| ISIN | LU1391858039 |
| Name | SG IS Fund - Global Alternative Opportunities Class RCHE Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.06.2016 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 37’645’288.12 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | David Seban-Jeantet, Alexandre Butigieg, Jérôme CIRE |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.08.2026 |
Anlagepolitik
So investiert der SG IS Fund - Global Alternative Opportunities Class RCHE Fonds: The investment objective of the Sub-Fund is to provide a capital growth over a medium to long term. This Sub-Fund seeks to provide mid to long term capital appreciation by investing in UCITS funds that pursue alternative investment strategies, (the “Investment Universe”). The investment will be made in accordance with Article 41 1) e) of the 2010 Law.