SG Actions US
The Fund’s investment objective is to achieve, net of fees, a return exceeding that of its benchmark index, the MSCI USA Net Total Return Index (net dividends reinvested), over the recommended investment horizon of five years, by investing primarily in collective investment schemes (UCITS/CIS) and investment funds exposed to North American equities.
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| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0010407247 | 323,509,323.08 As of 14/08/2026 | 2026/07/08 | 567.54 As of 14/08/2026 |
Strategy
- The fund invests primarily through other collective investment schemes (UCITS/CIS) that provide exposure to North American equity markets, enabling broad diversification of investments.
- The selection process is based on the analysis of companies and their medium- to long-term growth potential, without favoring any particular investment style.
- The Fund’s portfolio is invested exclusively in PEA-eligible collective investment schemes. It may, however, hold cash pending reinvestment, up to a maximum of 10% of its net assets.
Performance
Nav historical data :
Risks
- Risk of capital loss: The capital invested in the fund is not guaranteed. Investors may lose all or part of their initial investment.
- Market risk: The value of equities and equity‑related securities may fluctuate depending on the performance of individual companies and overall market conditions.
- Equity risk: During periods of equity market decline, the fund’s net asset value may decrease and result in a loss of capital.
Characteristics
This page contains information of an advertising nature. It does not constitute a contractual commitment, investment advice or any other investment service, nor tax advice, and is not sufficient for making an investment decision. All information is provided for information purposes only and is subject to change without notice. SG IS (France) cannot be held responsible for any consequences, particularly financial, resulting from transactions on financial instruments concluded on the basis of this information alone.
Please refer to the fund's prospectus and key information document before making any final investment decision. We invite you to take particular note of the risks and costs associated with this fund, as well as the recommended investment period and information relating to the subscribers concerned. Please note that past performance is no guarantee of the fund's future performance. We draw your attention to the fact that capital is not guaranteed and that investors may lose all or part of the capital invested. Finally, we invite you to contact your investment advisor on a regular basis to determine whether the planned investment is compatible with your personal situation, profile and investment objectives.