SG IS Fund - Emerging Markets Equity IE EUR Fonds
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ISIN: LU1958315050
Nettoinventarwert (NAV)
270,57 EUR | 0,76 EUR | 0,28 % |
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Vortag | 269,81 EUR | Datum | 14.05.2025 |
Anlagepolitik
So investiert der SG IS Fund - Emerging Markets Equity IE EUR 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 enhanced by a strategic allocation to Chinese domestic equities (A-Shares). The selection of issuers combines financial criteria with extra-financial criteria, integrating environmental, social and governance criteria (ESG), in order to meet the long-term challenges of sustainable development while delivering financial performance.
SG IS Fund - Emerging Markets Equity IE EUR Fonds aktueller Kurs
302,68 USD | 0,13 USD | 0,04 % |
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Datum | 15.05.2025 |
Vortag | 302,68 USD |
Börse | FII |
Rating für SG IS Fund - Emerging Markets Equity IE EUR Fonds
€uro FondsNote | - |
Fonds Performance: SG IS Fund - Emerging Markets Equity IE EUR Fonds
Performance 1 Jahr | 4,50 | |
Performance 2 Jahre | 9,96 | |
Performance 3 Jahre | 8,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1958315050 |
Name | SG IS Fund - Emerging Markets Equity IE EUR Fonds |
Fondsgesellschaft | Société Générale Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.06.2019 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 165 006 084,24 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.12. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 3 000 000,00 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |