TALENTS UCITS FUND - INTERNATIONAL EQUITY - RE

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SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU3170863347232,372,132.27 As of 19/08/2026 2025/10/21 296.77 As of 19/08/2026 RE - EUR

Performance

Data as of 30/06/2026
There is insufficient data to provide investors with a useful indication of past performance

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Characteristics

Fund features
Placement duration 5 years
Domiciliation LUXEMBOURG
Legal type SICAV
Accounting currency EUR
Net Asset Value frequency Daily
Management company SOCIETE GENERALE INVESTMENT SOLUTIONS (EUROPE)
Administrator SOCIETE GENERALE LUXEMBOURG
UCITS/AIFM UCITS
Fund passporting LU
Share class characteristics
ISIN code LU3170863347
Currency EUR
NAV 296.77 EUR
Minimum investment 100.00
Data as of 19/08/2026

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