SG IS Fund - SG Credit Millesime 2029 RE EUR header image

SG IS Fund - SG Credit Millesime 2029 RE EUR

Fund

ISIN LU2716662098 / Valor 13198895

NAV (2025-12-15)
EUR 274.73+0.02%

SG IS Fund - SG Credit Millesime 2029 RE EUR
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The SG IS Fund - SG Credit Millesime 2029 RE EUR, designated by its ISIN LU2716662098, recorded a Net Asset Value (NAV) of 274.73 EUR on 2025-12-15. This figure represents a +0.02% 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 - SG Credit Millesime 2029 RUHE USD
SG IS Fund - SG Credit Millesime 2029 RUHE USD SG IS Fund - SG Credit Millesime 2029 RUHE USD Valor: 13198896
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 280.68
SG IS Fund - SG Credit Millesime 2029 RE-D EUR
SG IS Fund - SG Credit Millesime 2029 RE-D EUR SG IS Fund - SG Credit Millesime 2029 RE-D EUR Valor: 13198896
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 268.17
SG IS Fund - SG Credit Millesime 2029 IE EUR
SG IS Fund - SG Credit Millesime 2029 IE EUR SG IS Fund - SG Credit Millesime 2029 IE EUR Valor: 13202885
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 276.39