Nettoinventarwert (NAV)
| 249.34 CHF | 0.35 CHF | 0.14 % |
|---|
| Vortag | 249.00 CHF | Datum | 27.10.2026 |
SG IS Fund - Euro Fixed Income RCHE Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134511371 |
| ISIN | LU2793210811 |
| Name | SG IS Fund - Euro Fixed Income RCHE Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.04.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 214’833’128.01 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Bertrand Durnez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.06.2026 |
Anlagepolitik
So investiert der SG IS Fund - Euro Fixed Income RCHE Fonds: The investment objective of the Sub-Fund is to seek regular income by investing primarily in Euro denominated debt. 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 recommended investment period in this Sub-Fund is 5 years.