SG IS Fund - Short Term Bonds MEC Fonds
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WKN DE: A2DW3F / ISIN: LU1664187637
Anlageziel
			The objective of the Sub-Fund is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities 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). To achieve its objective, the Sub-Fund will invest in debt instruments among which fixed income bonds, floating rate debt instruments, commercial paper, certificates of deposit, UCITS, UCIs and UCITS ETFs. At least 90% of these debt instruments will be issued by corporate, governments, or public institutions denominated in Euro and rated Investment Grade.
		
	Stammdaten
| WKN | A2DW3F | 
| ISIN | LU1664187637 | 
| Fondsgesellschaft | Société Générale Investment Solutions | 
| Kategorie | Anleihen EUR diversifiziert Kurzläufer | 
| Währung | EUR | 
| Mindestanlage | 250,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Quentin Schmitt | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 275,57 | 
| Fondsvolumen | 47 465 785,17 | 
| Total Expense Ratio (TER) | 0,78 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 28.08.2017 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,04 | 
 
									 
									 
								