SG IS Fund - Global Trends ME
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The SG IS Fund - Global Trends ME, designated by its ISIN LU2564067481, recorded a Net Asset Value (NAV) of 313.71 EUR on 2025-12-09. This figure represents a +0.29% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
SG IS Fund - Global Trends IU
SG IS Fund - Global Trends IU
SG IS Fund - Global Trends IU
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 348.17
SG IS Fund - Global Trends RE
SG IS Fund - Global Trends RE
SG IS Fund - Global Trends RE
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 311.35
SG IS Fund - Global Trends IE
SG IS Fund - Global Trends IE
SG IS Fund - Global Trends IE
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 318.65
SG IS Fund - Global Trends RU
SG IS Fund - Global Trends RU
SG IS Fund - Global Trends RU
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 339.44
SG IS Fund - Global Trends MU
SG IS Fund - Global Trends MU
SG IS Fund - Global Trends MU