SG IS Fund - Euro High Yield Class ME-D Fonds
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ISIN: LU1664186662
Nettoinventarwert (NAV)
| 228,48 EUR | -0,01 EUR | -0,01 % |
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| Vortag | 228,50 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der SG IS Fund - Euro High Yield Class ME-D 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 ME-D Fonds aktueller Kurs
| 226,70 EUR | 0,23 EUR | 0,10 % |
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| Datum | 13.08.2025 |
| Vortag | 226,70 EUR |
| Börse | Sonstiges |
Rating für SG IS Fund - Euro High Yield Class ME-D Fonds
| €uro FondsNote | - |
Fonds Performance: SG IS Fund - Euro High Yield Class ME-D Fonds
| Performance 1 Jahr | 1,26 | |
| Performance 2 Jahre | 12,48 | |
| Performance 3 Jahre | 21,02 | |
| Performance 5 Jahre | 11,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1664186662 |
| Name | SG IS Fund - Euro High Yield Class ME-D Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2017 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 299 421 867,95 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Gaetano Di Benedetto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250,00 |
| Ausschüttung | Ausschüttend |