SG IS Fund - Euro Fixed Income IE header image

SG IS Fund - Euro Fixed Income IE

Fund

ISIN LU1023728089 / Valor 23453004

NAV (2025-11-20)
EUR 322.10+0.10%

SG IS Fund - Euro Fixed Income IE
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Moorea Euro Fixed Income is a fund aimed at providing regular income by primarily investing in Euro-denominated debt securities. The portfolio is mainly composed of European government and supranational bonds, along with investment-grade corporate bonds, which account for at least 80% of the assets. Additionally, the fund may allocate up to 20% to non-Euro fixed income securities and invest up to 40% in lower-rated bonds. It also includes convertible bonds and structured products to diversify exposure to various interest rates and credit spreads, creating a well-rounded fixed income investment strategy.

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Tags:
esg bloomberg euro-aggregate euro debt

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OTHER SHARE CLASSES OF THIS FUND

SG IS Fund - Euro Fixed Income RE
SG IS Fund - Euro Fixed Income RE SG IS Fund - Euro Fixed Income RE Valor: 23453002
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 311.80
SG IS Fund - Euro Fixed Income RCHE
SG IS Fund - Euro Fixed Income RCHE SG IS Fund - Euro Fixed Income RCHE Valor: 13451137
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Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 258.82
SG IS Fund - Euro Fixed Income ME-D
SG IS Fund - Euro Fixed Income ME-D SG IS Fund - Euro Fixed Income ME-D Valor: 38015223
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 242.80
SG IS Fund - Euro Fixed Income RUHE-D
SG IS Fund - Euro Fixed Income RUHE-D SG IS Fund - Euro Fixed Income RUHE-D Valor: 25980993
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 262.41
SG IS Fund - Euro Fixed Income RE-D
SG IS Fund - Euro Fixed Income RE-D SG IS Fund - Euro Fixed Income RE-D Valor: 23453003
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 236.52
SG IS Fund - Euro Fixed Income ME
SG IS Fund - Euro Fixed Income ME SG IS Fund - Euro Fixed Income ME Valor: 38015222
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 287.27
SG IS Fund - Euro Fixed Income RUHE
SG IS Fund - Euro Fixed Income RUHE SG IS Fund - Euro Fixed Income RUHE Valor: 25980992
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 356.53