SG IS Fund - European Equity
The Sub-Fund SG IS Fund – European Equity seeks to provide long-term capital appreciation over a cycle of 5 years, primarily through investments in a portfolio of European Equities. The Sub-Fund seeks to address long-term sustainable development challenges while achieving strong financial performance by integrating both financial and extra-financial criteria, including environmental, social, and governance (ESG) factors.
Investors don’t have to choose between growth and stability as long as they focus on high-quality companies.
| Share class | |
|---|---|
| Category | Equity |
| Risk profile | 4 |
| Recommended investment period | 5 years |
| Isin Code | LU0859660069 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 31/03/2026 |
| Net Asset Value | 1 947.85 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Equity |
| Risk profile | 4 |
| Recommended investment period | 5 years |
| Isin Code | LU0859660143 |
| Investor profile | Retail |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 31/03/2026 |
| Net Asset Value | 1 302.61 |
| KIID | |
| Tax publication | |
| Category | Equity |
| Risk profile | 4 |
| Recommended investment period | 5 years |
| Isin Code | LU1664185771 |
| Investor profile | Mandate |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 31/03/2026 |
| Net Asset Value | 1 445.98 |
| KIID | |
| Tax publication | |
| Category | Equity |
| Risk profile | 4 |
| Recommended investment period | 5 years |
| Isin Code | LU1664185854 |
| Investor profile | Mandate |
| Currency | EUR |
| Dividend policy | Distribution |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 31/03/2026 |
| Net Asset Value | 1 233.58 |
| KIID | |
| Category | Equity |
| Risk profile | 5 |
| Recommended investment period | 5 years |
| Isin Code | LU2108470738 |
| Investor profile | Retail |
| Currency | USD |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1000 USD |
| Net Asset Value date | 31/03/2026 |
| Net Asset Value | 1 375.44 |
| Monthly report | |
| KIID | |
| Tax publication | |
| Category | Equity |
| Risk profile | 4 |
| Recommended investment period | 5 years |
| Isin Code | LU2108470811 |
| Investor profile | Mandate |
| Currency | USD |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1000 USD |
| Net Asset Value date | 31/03/2026 |
| Net Asset Value | 1 050.29 |
| KIID | |
| Category | Equity |
| Risk profile | 4 |
| Recommended investment period | 5 years |
| Isin Code | LU2108471116 |
| Investor profile | Institutional |
| Currency | EUR |
| Dividend policy | Accumulation |
| Net Asset Value frequency | Daily |
| Initial Net Asset Value | 1000 EUR |
| Net Asset Value date | 31/03/2026 |
| Net Asset Value | 1 794.02 |
| Monthly report | |
| KIID |
Performances
The investment strategy of the fund has been modified in February 2020.
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 1,807.714 | € 2,006.722 |
| Average return each year (%) | -81.92% | -27.47% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 7,753.700 | € 8,437.413 |
| Average return each year (%) | -22.46% | -3.34% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,674.470 | € 10,880.274 |
| Average return each year (%) | -3.26% | 1.7% |
| Favorable | ||
| What you might get back after costs (EUR) | € 12,002.353 | € 13,086.202 |
| Average return each year (%) | 20.02% | 5.53% |
*Recommanded holding period
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Performance scenarios
Data as of //0/24/0
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 1,807.873 | € 2,006.781 |
| Average return each year (%) | -81.92% | -27.47% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 7,920.860 | € 8,438.354 |
| Average return each year (%) | -20.79% | -3.34% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,674.597 | € 10,900.343 |
| Average return each year (%) | -3.25% | 1.74% |
| Favorable | ||
| What you might get back after costs (EUR) | € 12,002.998 | € 13,089.723 |
| Average return each year (%) | 20.03% | 5.53% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 1,807.967 | € 2,007.039 |
| Average return each year (%) | -81.92% | -27.47% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 7,784.789 | € 8,500.994 |
| Average return each year (%) | -22.15% | -3.2% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,703.389 | € 10,957.324 |
| Average return each year (%) | -2.97% | 1.85% |
| Favorable | ||
| What you might get back after costs (EUR) | € 12,049.801 | € 13,236.484 |
| Average return each year (%) | 20.5% | 5.77% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 1,974.166 | € 2,146.428 |
| Average return each year (%) | -80.26% | -26.49% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 7,952.533 | € 8,264.605 |
| Average return each year (%) | -20.47% | -3.74% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,664.532 | € 10,992.060 |
| Average return each year (%) | -3.35% | 1.91% |
| Favorable | ||
| What you might get back after costs (EUR) | € 12,050.172 | € 12,868.954 |
| Average return each year (%) | 20.5% | 5.17% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 USD investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (USD) | $ 3,008.374 | $ 2,533.425 |
| Average return each year (%) | -69.92% | -24.01% |
| Unfavorable | ||
| What you might get back after costs (USD) | $ 6,687.336 | $ 7,654.654 |
| Average return each year (%) | -33.13% | -5.21% |
| Moderate | ||
| What you might get back after costs (USD) | $ 9,551.058 | $ 10,455.428 |
| Average return each year (%) | -4.49% | 0.89% |
| Favorable | ||
| What you might get back after costs (USD) | $ 12,398.830 | $ 14,447.951 |
| Average return each year (%) | 23.99% | 7.64% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 USD investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
| Unfavorable | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
| Moderate | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
| Favorable | ||
| What you might get back after costs (USD) | $ 0.000 | $ 0.000 |
| Average return each year (%) | 0% | 0% |
*Recommanded holding period
Download
Performance scenarios
Data as of //0/24/0
Hypothetical 10000 EUR investment
| Scenarios | 1 year | 5 years * |
|---|---|---|
| Stress | ||
| What you might get back after costs (EUR) | € 4,061.157 | € 3,368.736 |
| Average return each year (%) | -59.39% | -19.56% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 7,811.609 | € 8,818.184 |
| Average return each year (%) | -21.88% | -2.48% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,906.897 | € 11,479.736 |
| Average return each year (%) | -0.93% | 2.8% |
| Favorable | ||
| What you might get back after costs (EUR) | € 12,093.349 | € 13,877.658 |
| Average return each year (%) | 20.93% | 6.77% |
*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.
- 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.
- Exchange Risk: Refers to the risk of movements in currency exchange rates that can adversely affect the return of your investment.
- 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.