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SG IS Fund - Global Trends RU

Fund

ISIN LU2564067135 / Valor null

NAV (2025-11-20)
USD 323.98-0.24%

SG IS Fund - Global Trends RU
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The SG IS Fund - Global Trends RU, designated by its ISIN LU2564067135, recorded a Net Asset Value (NAV) of 323.98 USD on 2025-11-20. This figure represents a -0.24% 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 IU
SG IS Fund - Global Trends IU SG IS Fund - Global Trends IU
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 332.19
SG IS Fund - Global Trends ME
SG IS Fund - Global Trends ME SG IS Fund - Global Trends ME
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 302.05
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
-0.06%EUR 299.82
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
-0.06%EUR 306.72
SG IS Fund - Global Trends MU
SG IS Fund - Global Trends MU SG IS Fund - Global Trends MU
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 326.50