SG IS Fund – Diversified Asset Fund
The Sub-Fund aims to generate capital appreciation over a five-year investment horizon through a discretionary management approach investing in international financial markets via equities, bonds and other debt instruments, either directly or through eligible UCITS or AIFs. Its objective is to deliver sustainable financial performance while incorporating Environmental, Social and Governance (ESG) criteria to identify issuers best positioned to transform sustainability challenges into long-term value creation opportunities.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU3376354745 | 305,324,008.70 As of 18/09/2026 | 2026/09/18 | 2,131.27 As of 18/09/2026 |
Strategy
- The Sub-Fund invests in a diversified portfolio comprising up to 70% in international equities of all market capitalisations, with limited exposure to small-cap stocks and emerging markets. It may also invest up to 70% in bonds issued by entities primarily located in OECD member countries, carrying a minimum credit rating of BBB- or deemed equivalent. A limited portion of the portfolio may be invested in unrated, speculative, or downgraded securities, with maximum exposure to high-yield instruments capped at 30%.
- The Sub-Fund may use derivative instruments for hedging and/or investment purposes and may invest in securities embedding derivatives, including contingent convertible bonds (CoCos). It may also be exposed to foreign exchange risk up to 100% of its 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
KIID (FR)
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.