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SG IS Short Term Bonds RE - LU1115951946
Obiettivo di investimento dichiarato
The objective of the Sub-Fund is to deliver income and capital appreciation by investing in a diversified portfolio of debt securities 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). To achieve its objective, the Sub-Fund will invest in debt instruments among which fixed income bonds, floating rate debt instruments, commercial paper, certificates of deposit, UCITS, UCIs and UCITS ETFs. At least 90% of these debt instruments will be issued by corporate, governments, or public institutions denominated in Euro and rated Investment Grade.
Anagrafica e indicatori
| ISIN: LU1115951946 | Benchmark dichiarato: 20% ESTR Compounded TR EUR, 80% ICE Bofa-AML Euro Corp 1-3Y TR EUR |
| Prezzo/Nav al 23/09/2026: 272,06 EUR | Benchmark Morningstar: Morningstar EZN 1-3Y Core Bd GR EUR |
| Investimento minimo: 250,00 EUR | Società di Gestione: Societe Generale |
| Categoria Morningstar: Obbligazionari Diversificati Breve Termine EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,40% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,05% | -0,06% |
| Rendimento 1 anno % | 0,42% | 0,44% |
| Rendimento 3 anni % | 3,02% | 3,00% |
| Rendimento 5 anni % | 1,71% | 1,14% |
| Rendimento 10 anni % | 0,89% | 0,55% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo SG IS Short Term Bonds RE al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Diversificati Breve Termine EUR.
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