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Performances as at: 15/08/2008

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SGAM Fund Bds Euro Agg Core + A

Fund overview

Key Features
NameSGAM Fund Bds Euro Agg Core + A
GIF Sector Fixed Income EUR
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0197578205
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 Charge0.8%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)1
1 Week Performance -1.45%
3 Year Total Return 12.24%
3 Year Volatility 1.66%

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
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/06/2008)10.84
Average in Sector (Fixed Income EUR)255.60
Largest in Sector1651.33
Smallest in Sector5.26
Total Sector Size12779.97
Number of Funds in Sector51

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

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