SG IS Fund - Euro High Yield Class IE Fonds
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WKN DE: A1W6MN / ISIN: LU0979136503
Nettoinventarwert (NAV)
299,86 EUR | 0,45 EUR | 0,15 % |
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Vortag | 299,41 EUR | Datum | 04.06.2025 |
Anlagepolitik
So investiert der SG IS Fund - Euro High Yield Class IE Fonds: The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
SG IS Fund - Euro High Yield Class IE Fonds aktueller Kurs
299,98 EUR | 0,12 EUR | 0,04 % |
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Datum | 05.06.2025 |
Vortag | 299,98 EUR |
Börse | Sonstiges |
Rating für SG IS Fund - Euro High Yield Class IE Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Euro High Yield Class IE Fonds
Performance 1 Jahr | 5,93 | |
Performance 2 Jahre | 16,68 | |
Performance 3 Jahre | 17,44 | |
Performance 5 Jahre | 16,24 | |
Performance 10 Jahre | 14,56 |
Fundamentaldaten
WKN | A1W6MN |
ISIN | LU0979136503 |
Name | SG IS Fund - Euro High Yield Class IE Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2013 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 267 368 010,99 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.06.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Ausschüttung | Thesaurierend |