Nettoinventarwert (NAV)
| 1’458.29 USD | -1.81 USD | -0.12 % |
|---|
| Vortag | 1’460.10 USD | Datum | 19.10.2026 |
SG IS Fund - Optimal Income MUHE Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38013700 |
| ISIN | LU1664185425 |
| Name | SG IS Fund - Optimal Income MUHE Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2017 |
| Kategorie | Mischfonds USD defensiv |
| Währung | USD |
| Volumen | 180’752’335.81 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | David Seban-Jeantet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der SG IS Fund - Optimal Income MUHE Fonds: The sub-fund’s objective is to outperform the corporate credit market over a 3 to 5 years investment horizon with less volatility. The sub-fund will not be managed against any particular benchmark and will pursue a total return approach. 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).