Nettoinventarwert (NAV)
| 367.24 USD | -0.44 USD | -0.12 % |
|---|
| Vortag | 367.68 USD | Datum | 16.10.2026 |
SG IS Fund - Global Conservative Allocation Portfolio Class RUHE Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34323865 |
| ISIN | LU1506378642 |
| Name | SG IS Fund - Global Conservative Allocation Portfolio Class RUHE Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2016 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 376’456’858.78 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Nicolas MOUSSAVI |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der SG IS Fund - Global Conservative Allocation Portfolio Class RUHE Fonds: The investment objective of the Sub-Fund is to provide mid-term growth to investors from a diversified portfolio of investments. The portfolio will be actively managed, providing an active exposure to fixed income, equities and alternative investments, through mutual fund and direct holding investments picking. The overall risk of the fund is intended to be consistent with that of a conservative portfolio.