SG IS Fund - SG Credit Millesime 2028 ME EUR Fonds LU2564068539
					
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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 - SG Credit Millesime 2028 ME EUR Fonds
				The investment objective of the Sub-Fund is to achieve the best possible investment returns over the pre-defined investment horizon, by investing in bonds that generate environmental benefits and whose selected issuers follow good governance and social practices. To achieve this objective, the Sub-Fund will invest principally in a selection of bonds issued by corporate issuers. The majority of the bonds held in the portfolio will have a final maturity date before 30 June 2029. Securities having a maturity date before 2029 will be reinvested in securities complying with the investment restrictions. From the 1st January 2028, the assets will be reinvested in Money markets instruments.
			
		Stammdaten
| Valor | |
| ISIN | LU2564068539 | 
| Fondsgesellschaft | Société Générale Investment Solutions | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | 233.72 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Bertrand Durnez | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 282.03 | 
| Fondsvolumen | 520’133’798.56EUR | 
| Total Expense Ratio (TER) | 0.83% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 06.03.2023 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
