SG IS Fund - Euro High Yield Class RE Fonds 22476641 / LU0979136255
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 22476641 | 
| ISIN | LU0979136255 | 
| Fondsgesellschaft | Société Générale Investment Solutions | 
| Kategorie | Anleihen EUR hochverzinslich | 
| Währung | EUR | 
| Mindestanlage | 233.72 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Gaetano Di Benedetto | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 295.38 | 
| Fondsvolumen | 265’228’935.70EUR | 
| Total Expense Ratio (TER) | 1.23% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 05.11.2013 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.26 EUR (0.09 %) | 
