TALENTS UCITS FUND - INTERNATIONAL EQUITY - RE
Preview
E
Equity
OF
Open-funds
< Low riskHigh risk >
SRI1234567
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| LU3170863347 | 186,397,751.69 As of 18/03/2026 | 2025/10/21 | 235.69 As of 18/03/2026 | RE - EUR |
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
LU3170863347
Currency
EUR
NAV
235.69 EUR
Maximum management fees
Maximum performance fees
Minimum investment
100.00
Min subsequent subscription
Data as of 18/03/2026
Documents
Reports
Documents