SG IS Fund - SG Credit Millesime 2030 RE Fonds 142109933 / LU2902384804
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel SG IS Fund - SG Credit Millesime 2030 RE Fonds
The investment objective of the Sub-Fund Moorea Fund – SG Credit Millesime 2030 is to achieve steady 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 2031. Securities having a maturity date before 2031 will be reinvested in securities complying with the investment restrictions. From the 1st January 2030, the assets will be reinvested in Money markets instruments.
Stammdaten
| Valor | 142109933 |
| ISIN | LU2902384804 |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Mindestanlage | 227.95 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 261.07 |
| Fondsvolumen | 435’880’489.98EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.80 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 10.03.2025 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0.28 EUR (0.11 %) |