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SG OBLIG HIGH YIELD C | Umbrella Fund | | Currency | EUR | Dates | Promoter | Société Générale Gestion | Country | FRA | Inception | 06/08/1999 | | Nature | FCP | Closing | - | EP Category | High yield Europe Bond | ISIN | FR0000443343 | Rating category | High yield Europe Bond | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond high yield |
| | | | | | | Cat : | High yield Europe Bond |
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| | NAV | Date | 13/06/2024 | VL | 22.91 | Variation | -0.26 | Currency | EUR | Net Assets (at the end of the month) | 445.787 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Société Générale Gestion | Custodian | Societe Generale | | | | Life Insurance | Plan Epargne Retraite |
| Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | Marketing countries | Distributed FRA | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | 1.00 / 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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