SG IS Fund - Emerging Markets Equity MU USD Fonds
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WKN DE: A2PZ53 / ISIN: LU1958315480
Nettoinventarwert (NAV)
| 304,20 USD | -3,92 USD | -1,27 % |
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| Vortag | 308,12 USD | Datum | 17.10.2025 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity MU 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 MU USD Fonds aktueller Kurs
| 287,39 USD | 4,33 USD | 1,53 % |
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| Datum | 13.08.2025 |
| Vortag | 287,39 USD |
| Börse | FII |
Rating für SG IS Fund - Emerging Markets Equity MU USD Fonds
| €uro FondsNote | - |
Fonds Performance: SG IS Fund - Emerging Markets Equity MU USD Fonds
| Performance 1 Jahr | 20,14 | |
| Performance 2 Jahre | 36,24 | |
| Performance 3 Jahre | 49,59 | |
| Performance 5 Jahre | 17,14 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PZ53 |
| ISIN | LU1958315480 |
| Name | SG IS Fund - Emerging Markets Equity MU USD Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 249 119 649,83 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 212,77 |
| Ausschüttung | Thesaurierend |