SG IS Fund - Global Trends MU header image

SG IS Fund - Global Trends MU

Fund

ISIN LU2564067564 / Valor null

NAV (2025-12-11)
USD 340.77-0.03%

SG IS Fund - Global Trends MU
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The SG IS Fund - Global Trends MU, designated by its ISIN LU2564067564, recorded a Net Asset Value (NAV) of 340.77 USD on 2025-12-11. This figure represents a -0.03% 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 ME
SG IS Fund - Global Trends ME SG IS Fund - Global Trends ME
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Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 309.06
SG IS Fund - Global Trends IU
SG IS Fund - Global Trends IU SG IS Fund - Global Trends IU
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 346.78
SG IS Fund - Global Trends RE
SG IS Fund - Global Trends RE SG IS Fund - Global Trends RE
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 306.73
SG IS Fund - Global Trends IE
SG IS Fund - Global Trends IE SG IS Fund - Global Trends IE
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 313.93
SG IS Fund - Global Trends RU
SG IS Fund - Global Trends RU SG IS Fund - Global Trends RU
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 338.08