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

SG IS Fund - SG Credit Millesime 2029 RE-D EUR

Fund

ISIN LU2716662171 / Valor 13198896

NAV (2025-11-17)
EUR 267.93-0.16%

SG IS Fund - SG Credit Millesime 2029 RE-D EUR
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The SG IS Fund - SG Credit Millesime 2029 RE-D EUR, designated by its ISIN LU2716662171, recorded a Net Asset Value (NAV) of 267.93 EUR on 2025-11-17. This figure represents a -0.16% 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 RE EUR
SG IS Fund - SG Credit Millesime 2029 RE EUR SG IS Fund - SG Credit Millesime 2029 RE EUR Valor: 13198895
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 274.48
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
-0.14%USD 279.99
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
-0.16%EUR 276.09