SG IS Fund - Emerging Markets Equity RE EUR Fonds
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ISIN: LU1958314913
Nettoinventarwert (NAV)
| 291,02 EUR | -3,58 EUR | -1,22 % |
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| Vortag | 294,61 EUR | Datum | 07.11.2025 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity RE EUR 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 RE EUR Fonds aktueller Kurs
| 268,34 EUR | 2,66 EUR | 1,00 % |
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| Datum | 13.08.2025 |
| Vortag | 268,34 EUR |
| Börse | Sonstiges |
Rating für SG IS Fund - Emerging Markets Equity RE EUR Fonds
| €uro FondsNote | - |
Fonds Performance: SG IS Fund - Emerging Markets Equity RE EUR Fonds
| Performance 1 Jahr | 11,96 | |
| Performance 2 Jahre | 24,25 | |
| Performance 3 Jahre | 23,28 | |
| Performance 5 Jahre | 9,81 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1958314913 |
| Name | SG IS Fund - Emerging Markets Equity RE EUR Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 276 089 344,97 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250,00 |
| Ausschüttung | Thesaurierend |