SG IS Fund - Emerging Markets Equity RE EUR Fonds
|
|
|
|
ISIN: LU1958314913
Nettoinventarwert (NAV)
| 290,51 EUR | -1,15 EUR | -0,39 % |
|---|
| Vortag | 291,66 EUR | Datum | 22.10.2025 |
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
| 314,48 USD | 4,74 USD | 1,53 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 314,48 USD |
| Börse | FII |
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 | 11,72 | |
| Performance 2 Jahre | 27,31 | |
| Performance 3 Jahre | 25,34 | |
| Performance 5 Jahre | 16,35 | |
| 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 | 249 119 649,83 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 250,00 |
| Ausschüttung | Thesaurierend |