Funds Centre

Performances as at: 31/07/2008

Breadcrumb Trail

  1. Funds Centre >
  2. Fixed Income EUR-Inflation Linked >
  3. SGAM Fund Bds Euro Infl Linked A

SGAM Fund Bds Euro Infl Linked A

Fund overview

Key Features
NameSGAM Fund Bds Euro Infl Linked A
GIF Sector Fixed Income EUR-Inflation Linked
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN lu0197574550
Launch Date 27/09/2004
ISA Plan No
Savings Plan No
Fund Manager
NameSociété Générale Asset Management
Address60325 Frankfurt am Main Mainzer Landstrasse 36
CityParis-La Défense
CountryGermany
Telephone+49 69 71 04 28 08-0
Fax+33 1 56 37 79 03
Web Addresswww.sgam.com/germany/index.asp
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge0.4%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)1
1 Week Performance -2.29%
3 Year Total Return 15.41%
3 Year Volatility 1.9%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorFixed Income EUR-Inflation Linked
Asset SectorFixed Income
Specialist Sector Inflation Linked Bonds
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/06/2008)90.41
Average in Sector (Fixed Income EUR-Inflation Linked)125.25
Largest in Sector242.94
Smallest in Sector45.86
Total Sector Size876.73
Number of Funds in Sector7

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

In consideration of being permitted access to the Morningstar service I hereby confirm I have read and accepted the terms of the Warning and Disclaimer, which bind me and any other person on whose behalf I read the pages. Data Source © 2007 Morningstar, Inc. All Rights Reserved. www.morningstar.co.uk.