TALENTS UCITS FUND - INTERNATIONAL EQUITY - RE

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E
Equity
OF
Open-funds
< Low riskHigh risk >
SRI1234567
ISIN codeAUMStarting dateNAVClass-Currency
LU3170863347232,024,022.54 As of 21/10/2026 2025/10/21 297.13 As of 21/10/2026 RE - EUR

Performance

Data as of 30/06/2026

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

MTD1M3M6MYTD1A3A5A
4.24%4.24%33.88%44.60%45.41%

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 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 297.13 EUR
Minimum investment 100.00
Data as of 21/10/2026

Documents

Reports
Documents

Prospectus