SG Actions Emergent
The Fund’s investment objective is to achieve an annual net return, after fees, that exceeds the performance of its benchmark index, the MSCI Emerging Markets Index (net dividends reinvested), over the recommended investment horizon of five years, by investing primarily in securities of emerging-market countries.
Preview
| ISIN code | AUM | Starting date | NAV | Class-Currency |
|---|---|---|---|---|
| FR0010929869 | 291,949,714.07 As of 01/09/2026 | 2026/08/26 | 188.30 As of 01/09/2026 |
Strategy
- The fund primarily invests through collective investment schemes (CIS/UCITS) with exposure to emerging market equities, providing access to a broad universe of companies.
- The selection of these funds is based on an in-depth analysis of the underlying companies and their medium- to long-term prospects, without any bias toward a specific investment style.
- The asset allocation draws on the expertise of the portfolio management team and aims to diversify both geographic exposure and investments, while remaining invested exclusively in PEA-eligible funds, with only a limited allocation to cash.
Performance
Nav historical data :
Risks
- Capital loss risk: The fund does not provide any guarantee or capital protection. As a result, the amount initially invested may not be fully returned.
- Currency risk: The fund is exposed to currencies other than the euro and is therefore subject to foreign exchange risk. If the euro appreciates against these currencies, the fund’s net asset value (NAV) may be adversely affected.
- Equity risk: Fluctuations in equity prices may have a negative impact on the fund’s net asset value. During periods of declining equity markets, the NAV may decrease.
Characteristics
Documents
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.