Nettoinventarwert (NAV)
| 1’101.23 EUR | -0.13 EUR | -0.01 % |
|---|
| Vortag | 1’101.36 EUR | Datum | 02.11.2026 |
SG IS Fund - Optimal Income ME-D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38013699 |
| ISIN | LU1664185342 |
| Name | SG IS Fund - Optimal Income ME-D Fonds |
| Fondsgesellschaft | Société Générale Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2017 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 174’699’263.98 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | David Seban-Jeantet |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2026 |
Anlagepolitik
So investiert der SG IS Fund - Optimal Income ME-D Fonds: The sub-fund’s objective is to outperform the corporate credit market over a 3 to 5 years investment horizon with less volatility. The sub-fund will not be managed against any particular benchmark and will pursue a total return approach. 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).