Nettoinventarwert (NAV)
| 351.79 USD | 1.50 USD | 0.43 % |
|---|
| Vortag | 350.29 USD | Datum | 04.11.2026 |
SG IS Fund - Emerging Markets Equity RU USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 48506596 |
| ISIN | LU1958315217 |
| Name | SG IS Fund - Emerging Markets Equity RU USD Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 562’643’136.82 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity RU 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.