SG IS Fund - Euro High Yield Class IE Fonds
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WKN DE: A1W6MN / ISIN: LU0979136503
Nettoinventarwert (NAV)
| 310,54 EUR | 0,39 EUR | 0,13 % |
|---|
| Vortag | 310,15 EUR | Datum | 21.01.2026 |
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
| 310,54 EUR | 0,39 EUR | 0,13 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
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 | 4,41 | |
| Performance 2 Jahre | 13,08 | |
| Performance 3 Jahre | 21,61 | |
| Performance 5 Jahre | 14,77 | |
| Performance 10 Jahre | 24,47 |
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 | 300 870 870,29 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Gaetano Di Benedetto |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.01.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |