SG IS Fund - Optimal Income MUHE Fonds
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WKN DE: A2DW3C / ISIN: LU1664185425
Nettoinventarwert (NAV)
| 1 423,20 USD | -1,81 USD | -0,13 % |
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| Vortag | 1 425,01 USD | Datum | 04.03.2026 |
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).
SG IS Fund - Optimal Income MUHE Fonds aktueller Kurs
| 1 423,20 USD | -1,81 USD | -0,13 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für SG IS Fund - Optimal Income MUHE Fonds
| €uro FondsNote | - |
Fonds Performance: SG IS Fund - Optimal Income MUHE Fonds
| Performance 1 Jahr | 6,78 | |
| Performance 2 Jahre | 17,73 | |
| Performance 3 Jahre | 29,54 | |
| Performance 5 Jahre | 32,38 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DW3C |
| ISIN | LU1664185425 |
| Name | SG IS Fund - Optimal Income MUHE Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2017 |
| Kategorie | |
| Währung | USD |
| Volumen | 148 366 178,56 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | David Seban-Jeantet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 846,96 |
| Ausschüttung | Thesaurierend |