SG IS Fund - Short Term Bonds IE Fonds
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WKN DE: A12CX6 / ISIN: LU1115981935
Nettoinventarwert (NAV)
| 277,80 EUR | 0,02 EUR | 0,01 % |
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| Vortag | 277,78 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der SG IS Fund - Short Term Bonds IE 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 IE Fonds aktueller Kurs
| 276,23 EUR | 0,21 EUR | 0,08 % |
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| Datum | 13.08.2025 |
| Vortag | 276,23 EUR |
| Börse | Sonstiges |
Rating für SG IS Fund - Short Term Bonds IE Fonds
| €uro FondsNote | - |
Fonds Performance: SG IS Fund - Short Term Bonds IE Fonds
| Performance 1 Jahr | 3,52 | |
| Performance 2 Jahre | 9,61 | |
| Performance 3 Jahre | 13,96 | |
| Performance 5 Jahre | 11,92 | |
| Performance 10 Jahre | 11,93 |
Fundamentaldaten
| WKN | |
| ISIN | LU1115981935 |
| Name | SG IS Fund - Short Term Bonds IE Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.10.2014 |
| Kategorie | Anleihen EUR diversifiziert Kurzläufer |
| Währung | EUR |
| Volumen | 47 465 785,17 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Quentin Schmitt |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 3 000 000,00 |
| Ausschüttung | Thesaurierend |