Anlageziel
The investment objective of the Sub-Fund is to achieve the best possible investment returns over the pre-defined investment horizon, by investing in bonds that generate environmental benefits and whose selected issuers follow good governance and social practices. To achieve this objective, the Sub-Fund will invest principally in a selection of bonds issued by corporate issuers. The majority of the bonds held in the portfolio will have a final maturity date before 30 June 2029. Securities having a maturity date before 2029 will be reinvested in securities complying with the investment restrictions. From the 1st January 2028, the assets will be reinvested in Money markets instruments.
Stammdaten
| Name | SG IS Fund - SG Credit Millesime 2028 IE EUR Fonds |
| ISIN | LU2564068455 |
| WKN | |
| Fondsgesellschaft | Société Générale Investment Solutions (Europe) |
| Benchmark | ICE BofA Euro Corporate |
| Ausschüttungsart | Thesaurierend |
| Manager | Bertrand Durnez |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 06.03.2023 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.03.2023 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 283,07 |
| Anzahl Fonds der Kategorie | 1684 |
| Volumen der Tranche | 23,10 Mio. EUR |
| Fondsvolumen | 556,39 Mio. EUR |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Laufende Kosten | 0,90% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,70% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 3,57% |