SG IS Fund - Euro High Yield Class ME-D Fonds
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ISIN: LU1664186662
Nettoinventarwert (NAV)
221,09 EUR | -0,19 EUR | -0,09 % |
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Vortag | 221,28 EUR | Datum | 15.05.2025 |
Anlagepolitik
So investiert der SG IS Fund - Euro High Yield Class ME-D Fonds: The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. 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). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
SG IS Fund - Euro High Yield Class ME-D Fonds aktueller Kurs
221,09 EUR | -0,19 EUR | -0,09 % |
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Datum | 15.05.2025 |
Vortag | 221,09 EUR |
Börse | Sonstiges |
Rating für SG IS Fund - Euro High Yield Class ME-D Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Euro High Yield Class ME-D Fonds
Performance 1 Jahr | 0,84 | |
Performance 2 Jahre | 11,89 | |
Performance 3 Jahre | 12,39 | |
Performance 5 Jahre | 13,86 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1664186662 |
Name | SG IS Fund - Euro High Yield Class ME-D Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2017 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 250 663 583,69 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Ausschüttend |