SG IS Fund - Euro High Yield Class RE Fonds
Anlageziel
The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. 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 Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
Stammdaten
| Name | SG IS Fund - Euro High Yield Class RE Fonds |
| ISIN | LU0979136255 |
| WKN | A1W6ML |
| Fondsgesellschaft | Société Générale Investment Solutions (Europe) |
| Benchmark | ICE BofA Euro High Yield |
| Ausschüttungsart | Thesaurierend |
| Manager | Gaetano Di Benedetto |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 05.11.2013 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 05.11.2013 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 295,94 |
| Anzahl Fonds der Kategorie | 960 |
| Volumen der Tranche | 158,92 Mio. EUR |
| Fondsvolumen | 299,42 Mio. EUR |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,10 |
| WE seit Jahresbeginn | 3,67% |