SG IS Fund - SG Credit Millesime 2031 USD
The investment objective of the Sub-Fund SG IS Fund – SG Credit Millesime 2031 USD is to achieve steady returns over the pre-defined investment horizon, by investing in U.S. bonds that generate environmental benefits and whose selected issuers follow good governance and social practices.
The 7th maturity fund in the SG IS Fund range, combines visibility on future returns, diversification and selectivity.
Key elements
VISIBILITY
The fund aims to offer investors exposure to the bond market with a view to holding bonds until maturity on 31 December 2031.
RETURN
The fund seeks to generate attractive yields mainly through investments Investment Grade corporate bonds denominated in USD.
SUSTAINABILITY
The Sub-Fund commits to a minimum of 30% sustainable investments.
| Classe d’actions | |
|---|---|
| Catégorie | Obligations |
| Niveau de risque | 2 |
| Durée recommandée de placement | 5 ans |
| Code ISIN | LU3276327957 |
| Investisseurs cibles | Tous souscripteurs |
| Devise | USD |
| Affectation des sommes distribuables | Capitalisation |
| Fréquence de valorisation | |
| Valeur Liquidative initiale | 250 USD |
| Date de Valeur Liquidative | 25/03/2026 |
| Valeur Liquidative | 246.85 |
| DICI | |
| Catégorie | Obligations |
| Niveau de risque | 2 |
| Durée recommandée de placement | 5 ans |
| Code ISIN | LU3276328096 |
| Investisseurs cibles | Tous souscripteurs |
| Devise | USD |
| Affectation des sommes distribuables | Distribution |
| Fréquence de valorisation | |
| Valeur Liquidative initiale | 250 USD |
| Date de Valeur Liquidative | 25/03/2026 |
| Valeur Liquidative | 247.12 |
| DICI | |
| Catégorie | Obligations |
| Niveau de risque | 2 |
| Durée recommandée de placement | 5 ans |
| Code ISIN | LU3276328179 |
| Investisseurs cibles | Institutionnels |
| Devise | USD |
| Affectation des sommes distribuables | Capitalisation |
| Fréquence de valorisation | |
| Valeur Liquidative initiale | 250 USD |
| Date de Valeur Liquidative | 25/03/2026 |
| Valeur Liquidative | 247.18 |
| DICI | |
| Catégorie | Obligations |
| Niveau de risque | 2 |
| Durée recommandée de placement | 5 ans |
| Code ISIN | LU3276328252 |
| Investisseurs cibles | Retail |
| Devise | USD |
| Affectation des sommes distribuables | Capitalisation |
| Fréquence de valorisation | |
| Valeur Liquidative initiale | 250 USD |
| Date de Valeur Liquidative | 25/03/2026 |
| Valeur Liquidative | 247.16 |
| DICI | |
| Catégorie | Obligations |
| Niveau de risque | 2 |
| Durée recommandée de placement | 5 ans |
| Code ISIN | LU3276328336 |
| Investisseurs cibles | Gestion sous mandat |
| Devise | USD |
| Affectation des sommes distribuables | Capitalisation |
| Fréquence de valorisation | |
| Valeur Liquidative initiale | 250 USD |
| Date de Valeur Liquidative | 25/03/2026 |
| Valeur Liquidative | 247.16 |
| DICI |
Before investing, investors must be aware that certain markets may be subject to rapid fluctuations and are speculative or lacking in liquidity. Accordingly, certain assets or categories of assets listed on this website may not be appropriate for some investors. Investors are therefore urged to seek the advice of their financial advisor or intermediary in order to assess the particular nature of an investment and the risks involved and its compatibility with their individual investment profile and objectives.
Associated risks
- Investments may be subject to market fluctuations and the price and value of investments and the income derived from them can go down as well as up. Your capital may be at risk and you may not get back the amount you invest.
- Counterparty Risk: Refers to the risk of counterparty default resulting in non-payment. The fund may be exposed to counterparty risk through the use of Over The Counter (OTC) derivatives entered into by mutual agreement with a credit institution.
- Liquidity Risk: Refers to the possibility that the fund may loose money or be prevented from earning capital gains if it cannot sell a security at the time and price that is most beneficial to the fund and may be unable to raise cash to meet redemption requests.
- Credit Risk: Refers to the likelihood of the fund lose money if an issuer is unable to meet its financial obligations, such as the payment of principal and/or interest on an instrument.
- Operational Risk: It refers to a failure or delay in the system, processes and controls of the fund or its service providers which could lead to losses for the fund.
- Market Risk: Refers to the possibility for an investor to experience losses due to the overall performance of the financial markets.
- Concentration Risk: Refers to the risk of significant losses if the fund holds a large position in a particular investment that declines in value or is otherwise adversely affected, including default of the issuer.
- Exchange Risk : Refers to the risk of movements in currency exchange rates that can adversely affect the return of your investment.