SG IS Fund - Global Balanced Allocation Portfolio ME header image

SG IS Fund - Global Balanced Allocation Portfolio ME

Fund

ISIN LU1664188106 / Valor 38015231

NAV (2025-11-26)
EUR 348.99+0.64%

SG IS Fund - Global Balanced Allocation Portfolio ME
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Moorea Fd Global Balanced Allc Port aims to achieve mid-term growth by actively managing a diversified global portfolio that includes fixed income instruments, floating rate securities, a wide range of equities, and alternative investments. The fund invests in both developed and select emerging markets, aligning with the MSCI Emerging Markets benchmark. Additionally, it incorporates structured products such as EMTNs and transferable certificates, while avoiding the use of derivatives. This balanced approach ensures exposure across various asset classes to support the fund’s growth objectives.

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Tags:
msci emerging markets developed markets balanced portfolio

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OTHER SHARE CLASSES OF THIS FUND

SG IS Fund - Global Balanced Allocation Portfolio Class IE
SG IS Fund - Global Balanced Allocation Portfolio Class IE SG IS Fund - Global Balanced Allocation Portfolio Class IE Valor: 32500630
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 374.55
SG IS Fund - Global Balanced Allocation Portfolio RE-D
SG IS Fund - Global Balanced Allocation Portfolio RE-D SG IS Fund - Global Balanced Allocation Portfolio RE-D Valor: 32500615
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 294.26
SG IS Fund - Global Balanced Allocation Portfolio Class RE
SG IS Fund - Global Balanced Allocation Portfolio Class RE SG IS Fund - Global Balanced Allocation Portfolio Class RE Valor: 32499594
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 353.90
SG IS Fund - Global Balanced Allocation Portfolio RUHE
SG IS Fund - Global Balanced Allocation Portfolio RUHE SG IS Fund - Global Balanced Allocation Portfolio RUHE Valor: 32500621
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 403.64