SG IS Fund – Euro Rendement
The Sub-Fund aims to deliver a return exceeding the €STR +2.5% benchmark for this share class over a recommended investment horizon of at least five years. To achieve this objective, the Sub-Fund invests on a discretionary basis across international fixed income and equity markets. Investment selection combines financial analysis with sustainability considerations in order to identify issuers that are best positioned to translate ESG criteria into long-term performance drivers.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU3376354406 | 1,550,488,162.71 As of 18/09/2026 | 2026/09/10 | 1,744.99 As of 18/09/2026 |
Strategy
- The Sub-Fund invests in a diversified portfolio comprising up to 35% in international equities across all regions and sectors, with exposure to emerging markets limited to 15%. Equity exposure may range between 0% and 35%.
- The fixed income component may represent up to 100% of net assets and includes issuers primarily from OECD countries, with exposure to emerging market issuers capped at 15%. Securities held must have a minimum credit rating equivalent to BBB-, although internal credit analysis may also be used to assess creditworthiness.
- The Sub-Fund may hold a limited proportion of unrated, speculative-grade, or downgraded securities following investment, provided that total exposure to high-yield securities does not exceed 50% of net assets. The interest rate sensitivity of the fixed income portfolio ranges between 0 and 10.
- The Sub-Fund may invest in UCITS and other collective investment schemes, use derivatives for hedging and/or investment purposes, and invest in instruments embedding derivatives, including contingent convertible bonds (CoCos), up to a maximum of 10% of net assets. Exposure to currencies other than the euro may reach up to 20% of net assets.
- The Net Asset Value (NAV) is calculated on each Luxembourg banking business day.
Performance
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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.
- 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
Documents
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.