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SG IS Fund - Global Growth Allocation Portfolio ME

Fund

ISIN LU1664188528 / Valor 38015235

NAV (2026-08-27)
EUR 439.74+0.30%

SG IS Fund - Global Growth Allocation Portfolio ME
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Moorea Fd Global Growth Allocation Port seeks long-term growth by actively managing a diverse mix of investments, including fixed income securities, equities, and alternative assets. The fund primarily invests in developed markets while also allocating to liquid emerging markets, using both mutual funds and direct holdings to select individual securities. Additionally, it includes structured products such as EMTNs and certificates, all within UCITS-compliant frameworks. This balanced approach is designed to align with the risk profile of a growth-oriented portfolio.

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Tags:
equities msci emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

SG IS Fund - Global Growth Allocation Portfolio IUHE
SG IS Fund - Global Growth Allocation Portfolio IUHE SG IS Fund - Global Growth Allocation Portfolio IUHE Valor: 32500689
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 342.52
SG IS Fund - Global Growth Allocation Portfolio FE
SG IS Fund - Global Growth Allocation Portfolio FE SG IS Fund - Global Growth Allocation Portfolio FE
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Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 269.58
SG IS Fund - Global Growth Allocation Portfolio Class IE
SG IS Fund - Global Growth Allocation Portfolio Class IE SG IS Fund - Global Growth Allocation Portfolio Class IE Valor: 32500676
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 511.51
SG IS Fund - Global Growth Allocation Portfolio Class RUHE
SG IS Fund - Global Growth Allocation Portfolio Class RUHE SG IS Fund - Global Growth Allocation Portfolio Class RUHE Valor: 32500669
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 303.20
SG IS Fund - Global Growth Allocation Portfolio RE-D
SG IS Fund - Global Growth Allocation Portfolio RE-D SG IS Fund - Global Growth Allocation Portfolio RE-D Valor: 32500666
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 369.58
SG IS Fund - Global Growth Allocation Portfolio Class RE
SG IS Fund - Global Growth Allocation Portfolio Class RE SG IS Fund - Global Growth Allocation Portfolio Class RE Valor: 32500664
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 478.42