SG IS Fund - Euro High Yield Class RUHE-D 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 RUHE-D Fonds | 
| ISIN | LU1023728832 | 
| WKN | A1XCRL | 
| Fondsgesellschaft | Société Générale Investment Solutions (Europe) | 
| Benchmark | ICE BofA Euro High Yield | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Gaetano Di Benedetto | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 03.02.2014 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 03.02.2014 | 
| Depotbank | Société Générale Luxembourg | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 248,24 | 
| Anzahl Fonds der Kategorie | 10728 | 
| Volumen der Tranche | 129.877,58 USD | 
| Fondsvolumen | 283,70 Mio. USD | 
| 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 | 0,15 | 
| WE seit Jahresbeginn | 1,38% | 
 
                                