SG IS Fund - Emerging Markets Equity RE EUR Fonds
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ISIN: LU1958314913
Nettoinventarwert (NAV)
252,12 EUR | 2,16 EUR | 0,86 % |
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Vortag | 249,96 EUR | Datum | 04.06.2025 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity RE EUR Fonds: The Sub-Fund seeks to provide long term capital appreciation over a cycle (5 years) through investments in a diversified and sustainable portfolio of emerging markets equity securities enhanced by a strategic allocation to Chinese domestic equities (A-Shares). The selection of issuers combines financial criteria with extra-financial criteria, integrating environmental, social and governance criteria (ESG), in order to meet the long-term challenges of sustainable development while delivering financial performance.
SG IS Fund - Emerging Markets Equity RE EUR Fonds aktueller Kurs
290,67 USD | 2,40 USD | 0,83 % |
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Datum | 05.06.2025 |
Vortag | 290,67 USD |
Börse | FII |
Rating für SG IS Fund - Emerging Markets Equity RE EUR Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Emerging Markets Equity RE EUR Fonds
Performance 1 Jahr | 5,66 | |
Performance 2 Jahre | 1,99 | |
Performance 3 Jahre | 1,51 | |
Performance 5 Jahre | 9,51 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1958314913 |
Name | SG IS Fund - Emerging Markets Equity RE EUR Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2019 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 204 992 370,89 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Thesaurierend |