Nettoinventarwert (NAV)
| 283.63 USD | USD | % |
|---|
| Vortag | USD | Datum | 12.10.2026 |
SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131988964 |
| ISIN | LU2716662254 |
| Name | SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 399’051’247.89 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Bertrand Durnez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der SG IS Fund - SG Credit Millesime 2029 RUHE USD Fonds: The investment objective of the Sub-Fund is to achieve steady returns over the pre-defined investment horizon, by investing in bonds that generate environmental benefits and whose selected issuers follow good governance and social practices. To achieve this objective, the Sub-Fund will invest principally in a selection of bonds issued by corporate issuers.