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TALENTS UCITS FUND - GLOBAL OPPORTUNITIES - RE

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SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU3017999346As of 2025/06/16 As of RE - EUR

Strategy

  • The Sub-Fund may invest up to 20% of its net assets in UCITS / UCIs / ETF and structured products).
  • The debt instruments will be principally rated Investment Grade (rating BBB- or higher delivered by Standard and Poor’s (“S&P”) or equivalent to BBB- or higher in the opinion of the Investment Manager). It may also opportunistically invest in debt securities rated below Investment Grade with a rating of at least B- (up to 40% of the Sub-Fund’s net assets). The Sub-Fund may invest in securities which are not rated by rating agencies if they are considered to be equivalent in risk to at least a B- rated company in the opinion of the Investment Manager at the time of investment (up to 15% of the Sub-Fund’s net assets). If the rating of a security held by the Sub-Fund declines (below a B- rating by S&P), or if the security goes into default, the Sub-Fund will dispose of the security. The Sub-Fund will not invest in distressed and defaulted securities. The Sub-Fund invests in securities of issuers of any market capitalisation located anywhere in the world, including Emerging Markets (with a maximum of 10% of the assets of the Sub-Fund).

Performances

There is insufficient data to provide investors with a useful indication of past performance

Characteristics

Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Management company SOCIETE GENERALE INVESTMENT SOLUTIONS (EUROPE)
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting LUXEMBOURG
Share class characteristics
ISIN code LU3017999346
Currency EUR
NAV EUR
Maximum management fees
Maximum performance fees
Minimum investment 250,000.00
Min subsequent subscription
Data as of

Documents

Reports
Documents