SG IS Fund - Short Term Bonds RE Fonds
|
|
WKN DE: A12CX4 / ISIN: LU1115951946
Nettoinventarwert (NAV)
| 272,01 EUR | 0,02 EUR | 0,01 % |
|---|
| Vortag | 271,99 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der SG IS Fund - Short Term Bonds RE 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 RE Fonds aktueller Kurs
| 270,58 EUR | 0,21 EUR | 0,08 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 270,58 EUR |
| Börse | Sonstiges |
Rating für SG IS Fund - Short Term Bonds RE Fonds
| €uro FondsNote | - |
Fonds Performance: SG IS Fund - Short Term Bonds RE Fonds
| Performance 1 Jahr | 3,32 | |
| Performance 2 Jahre | 9,19 | |
| Performance 3 Jahre | 13,31 | |
| Performance 5 Jahre | 10,85 | |
| Performance 10 Jahre | 9,81 |
Fundamentaldaten
| WKN | A12CX4 |
| ISIN | LU1115951946 |
| Name | SG IS Fund - Short Term Bonds RE 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 | 250,00 |
| Ausschüttung | Thesaurierend |