SG IS Fund - European Equity
: The Sub-Fund 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. In order to achieve its investment objective, the Sub-Fund will invest at least: - 80% of its assets in equity securities of companies domiciled in or exercising the predominant part of their economic activities in Europe. - 75% of its net assets in equity securities issued by companies established in a member state of the European Union or the European Economic Area. The stock selection process integrates both quantitative screening criteria and fundamental analysis.
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| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU0859660069 | 151,455,930.16 As of 31/03/2026 | 2013/01/21 | 1,947.85 As of 31/03/2026 |
Strategy
- Focus on Quality: The fund provides a differentiated approach to equity investing through a portfolio of companies with strong fundamentals, low debt and good visibility on future results.
- A sustainable investment approach: The fund integrates an ESG approach in the investment process, both at a quantitative (exclusion filters) and qualitative level (“best-in-class” selection).
- A resilient investment strategy that may serve as the cornerstone of your portfolio: well established businesses, stable dividends
Performances
The performances below correspond to the Fund's Net Asset Value (dividends reinvested).
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| -0.44% | -0.44% | 2.06% | 0.51% | 7.92% | 14.85% | 8.25% | 19.09% |
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) | € 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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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.
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.