SG IS Fund - Euro High Yield Class RE Fonds
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WKN DE: A1W6ML / ISIN: LU0979136255
Nettoinventarwert (NAV)
| 296,19 EUR | -0,42 EUR | -0,14 % | 
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| Vortag | 296,60 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der SG IS Fund - Euro High Yield Class RE 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 RE Fonds aktueller Kurs
| 293,62 EUR | 0,29 EUR | 0,10 % | 
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| Datum | 13.08.2025 | 
| Vortag | 293,62 EUR | 
| Börse | Sonstiges | 
Rating für SG IS Fund - Euro High Yield Class RE Fonds
| €uro FondsNote | - | 
Fonds Performance: SG IS Fund - Euro High Yield Class RE Fonds
| Performance 1 Jahr | 5,71 | |
| Performance 2 Jahre | 17,95 | |
| Performance 3 Jahre | 25,34 | |
| Performance 5 Jahre | 15,88 | |
| Performance 10 Jahre | 14,59 | 
Fundamentaldaten
| WKN | A1W6ML | 
| ISIN | LU0979136255 | 
| Name | SG IS Fund - Euro High Yield Class RE Fonds | 
| Fondsgesellschaft | Société Générale Investment Solutions | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 05.11.2013 | 
| Kategorie | Anleihen EUR hochverzinslich | 
| Währung | EUR | 
| Volumen | 283 699 790,13 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | Gaetano Di Benedetto | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 250,00 | 
| Ausschüttung | Thesaurierend |