SG IS Fund - Emerging Markets Equity H GBP Fonds
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ISIN: LU1958315563
Nettoinventarwert (NAV)
279,74 GBP | -1,01 GBP | -0,36 % |
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Vortag | 280,74 GBP | Datum | 04.09.2025 |
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
381,06 USD | 5,75 USD | 1,53 % |
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Datum | 13.08.2025 |
Vortag | 381,06 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 | 15,08 | |
Performance 2 Jahre | 13,16 | |
Performance 3 Jahre | 12,99 | |
Performance 5 Jahre | 12,26 | |
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 | 231 940 086,82 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 288,56 |
Ausschüttung | Thesaurierend |