SG IS Fund - Optimal Income
The fund SG IS Fund - Optimal Income implements a total return strategy with the objective of generating over a 3 to 5 years period a higher income than corporate bonds market, but with less volatility. The fund will not be managed against any particular benchmark, in order to adapt and take advantage of the fast market evolutions.
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| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU0538387076 | 83,975,959.83 As of 31/03/2026 | 2011/01/07 | 1,387.41 As of 31/03/2026 |
Strategy
- Complementary performance drivers: A fixed income portfolio completed by an equity exposure, mainly composed of structured products (indices).
- An investment strategy relying on arigorous security selection and a dynamic allocation: The investment strategy is the result of a rigorous investment vehicules selection, combined with a dynamic asset allocation, to take advantage of various market conditions.
- A risk management at the heart of the investment process: A robust portfolio construction and an ongoing risk monitoring performed at the overall fund level.
Performances
The performances below correspond to the Fund's Net Asset Value (dividends reinvested).
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| 1.48% | 1.48% | 3.30% | 3.99% | 6.14% | 12.03% | 10.06% | 15.18% |
The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.
Nav historical data :
The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).
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) | € 3,201.837 | € 3,420.156 |
| Average return each year (%) | -67.98% | -19.31% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 7,974.135 | € 8,606.298 |
| Average return each year (%) | -20.26% | -2.96% |
| Moderate | ||
| What you might get back after costs (EUR) | € 9,618.226 | € 10,396.594 |
| Average return each year (%) | -3.82% | 0.78% |
| Favorable | ||
| What you might get back after costs (EUR) | € 11,750.514 | € 11,750.617 |
| Average return each year (%) | 17.51% | 3.28% |
*Recommanded holding period
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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.
Characteristics
Performances
Past performance should not be seen as an indicator of future performance.
Disclaimer
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.