Nettoinventarwert (NAV)
| 313.04 EUR | -1.36 EUR | -0.43 % |
|---|
| Vortag | 314.39 EUR | Datum | 22.10.2026 |
SG IS Fund - Global Balanced Allocation Portfolio RE-D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32500615 |
| ISIN | LU1391858203 |
| Name | SG IS Fund - Global Balanced Allocation Portfolio RE-D Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.10.2016 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 1’170’349’110.74 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Nicolas MOUSSAVI |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der SG IS Fund - Global Balanced Allocation Portfolio RE-D Fonds: The investment objective of the Sub-Fund is to provide midterm growth to investors from a diversified portfolio of investments. The portfolio will be actively managed, providing a dynamic exposure to fixed income, equities and alternative investments, through mutual fund and direct holding investments picking. The overall risk of the fund is intended to be consistent with that of a balanced portfolio.