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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 | 15/05/2024 | | VL | 22.90 | | Variation | 0.26 | | Currency | EUR | | Net Assets (at the end of the month) | 438.475 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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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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