SG IS Fund - Emerging Markets Equity H GBP Fonds
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ISIN: LU1958315563
Nettoinventarwert (NAV)
278,54 GBP | 0,10 GBP | 0,04 % |
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Vortag | 278,44 GBP | Datum | 28.07.2025 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity H GBP 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 H GBP Fonds aktueller Kurs
373,62 USD | -0,37 USD | -0,10 % |
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Datum | 28.07.2025 |
Vortag | 373,62 USD |
Börse | FII |
Rating für SG IS Fund - Emerging Markets Equity H GBP Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Emerging Markets Equity H GBP Fonds
Performance 1 Jahr | 13,14 | |
Performance 2 Jahre | 9,16 | |
Performance 3 Jahre | 15,60 | |
Performance 5 Jahre | 11,22 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1958315563 |
Name | SG IS Fund - Emerging Markets Equity H GBP Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2019 |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Volumen | 216 986 878,70 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 291,85 |
Ausschüttung | Thesaurierend |