SG IS Fund - US Equity
SG IS Fund - US Equity seeks to provide long-term capital appreciation primarily through investments in a diversified portfolio of US equity securities.
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| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU1648217229 | 42,969,908.89 As of 31/03/2026 | 2017/12/01 | 433.94 As of 31/03/2026 |
Strategy
- A simplified access to the US equity market: North American equity markets offer a wide opportunity set, with an entrepreneurial culture and a highly diversified economy.
- Experienced Management: As one of the largest asset and wealth managers in the world, J.P. Morgan Asset Management provides global market insights and a range of investment capabilities that few other firms can match.
- Ongoing monitoring: In addition to the risk management operated by each asset manager, ongoing risk monitoring is performed at the overall and sub strategy level by Societe Generale Investment Solutions (Europe).
Performances
The performances below correspond to the Fund's Net Asset Value (dividends reinvested).
| MTD | 1M | 3M | 6M | YTD | 1A | 3A | 5A |
|---|---|---|---|---|---|---|---|
| 1.61% | 1.61% | 4.59% | 9.86% | 21.07% | 35.60% | 24.99% | 73.35% |
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) | € 657.924 | € 704.912 |
| Average return each year (%) | -93.42% | -41.17% |
| Unfavorable | ||
| What you might get back after costs (EUR) | € 7,128.057 | € 8,989.178 |
| Average return each year (%) | -28.72% | -2.11% |
| Moderate | ||
| What you might get back after costs (EUR) | € 10,311.045 | € 12,913.339 |
| Average return each year (%) | 3.11% | 5.25% |
| Favorable | ||
| What you might get back after costs (EUR) | € 15,258.986 | € 17,286.323 |
| Average return each year (%) | 52.59% | 11.57% |
*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.
- 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.