SG IS Fund - Short Term Bonds ME-D Fonds
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ISIN: LU1664187710
Nettoinventarwert (NAV)
250,77 EUR | 0,20 EUR | 0,08 % |
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Vortag | 250,57 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der SG IS Fund - Short Term Bonds ME-D Fonds: The objective of the Sub-Fund is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities 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). To achieve its objective, the Sub-Fund will invest in debt instruments among which fixed income bonds, floating rate debt instruments, commercial paper, certificates of deposit, UCITS, UCIs and UCITS ETFs. At least 90% of these debt instruments will be issued by corporate, governments, or public institutions denominated in Euro and rated Investment Grade.
SG IS Fund - Short Term Bonds ME-D Fonds aktueller Kurs
250,85 EUR | 0,07 EUR | 0,03 % |
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Datum | 22.07.2025 |
Vortag | 250,85 EUR |
Börse | Sonstiges |
Rating für SG IS Fund - Short Term Bonds ME-D Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Short Term Bonds ME-D Fonds
Performance 1 Jahr | 0,98 | |
Performance 2 Jahre | 6,02 | |
Performance 3 Jahre | 8,46 | |
Performance 5 Jahre | 8,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1664187710 |
Name | SG IS Fund - Short Term Bonds ME-D Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2017 |
Kategorie | Anleihen EUR diversifiziert Kurzläufer |
Währung | EUR |
Volumen | 34 448 806,28 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Quentin Schmitt |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250,00 |
Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Kathrein Yield + T Fonds | 1,17 | |
Kathrein Yield + A Fonds | 1,20 | |
Kathrein Yield + I T Fonds | 1,33 | |
Berenberg Euro Enhanced Liquidity - AK IE D Fonds | 1,49 | |
DPAM L - Bonds EUR Short Term B EUR Fonds | 2,02 |