SG IS Fund - Emerging Markets Equity IU USD Fonds
|
ISIN: LU1958315308
Nettoinventarwert (NAV)
281,41 USD | 2,42 USD | 0,87 % |
---|
Vortag | 278,99 USD | Datum | 25.06.2025 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity IU USD 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 IU USD Fonds aktueller Kurs
282,61 USD | 1,21 USD | 0,43 % |
---|
Datum | 26.06.2025 |
Vortag | 282,61 USD |
Börse | FII |
Rating für SG IS Fund - Emerging Markets Equity IU USD Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Emerging Markets Equity IU USD Fonds
Performance 1 Jahr | 13,68 | |
Performance 2 Jahre | 13,52 | |
Performance 3 Jahre | 22,09 | |
Performance 5 Jahre | 18,45 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1958315308 |
Name | SG IS Fund - Emerging Markets Equity IU USD Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.06.2019 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 204 992 370,89 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 642 580,00 |
Ausschüttung | Thesaurierend |