SG IS Fund - Euro Government Bonds
The objective of the Sub-Fund is, over a recommended investment period of more than 5 years, to outperform the ICE BofA Euro Government (EG00 Index) Index (coupons reinvested) on an annual basis, by taking exposure to Eurozone government bond markets.
Investment decisions incorporate both financial and non-financial criteria. Environmental, social and governance (ESG) criteria are taken into account when selecting securities, in order to assess the ability of governments to transform sustainable development issues into performance drivers.
The Sub-Fund will retain the performance history of the absorbed fund, 29 Haussmann Euro Obligations d'Etat, to ensure continuity and transparent information for investors.
A pure and responsible investment strategy in sovereign bonds.
Key features
An active management benchmarked against euro-denominated government bonds.
A responsible offering fully aligned with Société Générale Investment Solutions (Europe)’s ESG strategy and commitments.
A prudent allocation within the SG IS Fund SICAV, designed for stability.
| Share class | |
|---|---|
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 5 years |
| Isin Code | LU3099142104 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1 031.23 |
| Net Asset Value date | 09/12/2025 |
| Net Asset Value | 1 026.21 |
| KID PRIIPS | frN/A |
| Category | Fixed Income |
| Risk profile | 2 |
| Recommended investment period | 5 years |
| Isin Code | LU3099142443 |
| Investor profile | Institutional |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1 035.90 |
| Net Asset Value date | 09/12/2025 |
| Net Asset Value | 1 030.91 |
| KID PRIIPS | frN/A |
Performances
Performance scenarios
Data as of
Hypothetical investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Unfavorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Moderate | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
*Recommanded holding period
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Performance scenarios
Data as of
Hypothetical investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Unfavorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Moderate | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs () | 0.000 | 0.000 |
| Average return each year (%) | 0% | 0% |
*Recommanded holding period
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Past performance should not be seen as an indicator of future performance.
Associated risks
- Investments may be subject to market fluctuations and the price and value of investments and the income derived from them can go down as well as up. Your capital may be at risk and you may not get back the amount you invest.
- Counterparty Risk: Refers to the risk of counterparty default resulting in non-payment. The fund may be exposed to counterparty risk through the use of Over The Counter (OTC) derivatives entered into by mutual agreement with a credit institution.
- Liquidity Risk: Refers to the possibility that the fund may loose money or be prevented from earning capital gains if it cannot sell a security at the time and price that is most beneficial to the fund and may be unable to raise cash to meet redemption requests.
- Credit Risk: Refers to the likelihood of the fund lose money if an issuer is unable to meet its financial obligations, such as the payment of principal and/or interest on an instrument.
- Operational Risk: It refers to a failure or delay in the system, processes and controls of the fund or its service providers which could lead to losses for the fund.
- Market Risk: Refers to the possibility for an investor to experience losses due to the overall performance of the financial markets.
- Concentration Risk: Refers to the risk of significant losses if the fund holds a large position in a particular investment that declines in value or is otherwise adversely affected, including default of the issuer.
Before investing, investors must be aware that certain markets may be subject to rapid fluctuations and are speculative or lacking in liquidity. Accordingly, certain assets or categories of assets listed on this website may not be appropriate for some investors. Investors are therefore urged to seek the advice of their financial advisor or intermediary in order to assess the particular nature of an investment and the risks involved and its compatibility with their individual investment profile and objectives.