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F
Fixed Income
OF
Open-funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU2967802781As of 2025/03/28 As of C - CHF

Performances

Data as of

The performances below correspond to the Fund's Net Asset Value (dividends reinvested).

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The graph shows the Fund's Net Asset Value (dividends reinvested), on a 100 basis.

Nav historical data :

From
To

The graph shows the evolution of the Fund units Net Asset Value (dividends reinvested).

Characteristics

Fund features
Placement duration
Domiciliation
Legal type
Accounting currency CHF
Management company
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM
Fund passporting Luxembourg
Share class characteristics
ISIN code LU2967802781
Currency CHF
NAV CHF
Maximum management fees
Maximum performance fees
Minimum investment None
Min subsequent subscription
Data as of

Documents

Reports
Documents