Nettoinventarwert (NAV)
| 316.25 USD | -0.26 USD | -0.08 % |
|---|
| Vortag | 316.51 USD | Datum | 29.03.2021 |
SG IS Fund - Emerging Markets Equity IUD USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2017795704 |
| Name | SG IS Fund - Emerging Markets Equity IUD USD Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.07.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 255’280’837.87 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.01.2026 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity IUD USD Fonds: The Sub-Fund seeks to provide long term capital appreciation over a cycle (5 years) through investments in a diversified and sustainable portfolio of emerging markets equity securities. In order to achieve this investment objective, the Sub-Fund will invest at least 90% of its assets in equities and equivalent securities of companies domiciled in or exercising the predominant part of their economic activities in emerging markets.