SG IS Fund - Emerging Markets Equity H GBP Fonds
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ISIN: LU1958315563
Nettoinventarwert (NAV)
274,83 GBP | -1,36 GBP | -0,49 % |
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Vortag | 276,19 GBP | Datum | 22.07.2025 |
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
376,43 USD | 5,34 USD | 1,44 % |
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Datum | 23.07.2025 |
Vortag | 376,43 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 | 10,50 | |
Performance 2 Jahre | 10,06 | |
Performance 3 Jahre | 14,77 | |
Performance 5 Jahre | 7,22 | |
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 |