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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

BFSNESI:GR
47.69
EUR
0.17
0.36%
As of 7:04 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
45.70 - 49.07
1 Yr Return
-1.69%
YTD Return
0.43%
Previous Close
47.52
52Wk Range
45.70 - 49.07
1 Yr Return
-2.04%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2016)
47.69
Total Assets (m EUR) (on 05/24/2016)
38.136
Inception Date
09/30/2005
Last Dividend (on 01/15/2016)
0.6
Dividend Indicated Gross Yield
1.26%
Fund Managers
MARK WAEHNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.51 m 6.71
1.20 k 1.22 m 3.27
900.00 1.07 m 2.87
1.00 k 1.04 m 2.78
800.00 924.13 k 2.47
66.60 k 897.69 k 2.40
750.00 846.30 k 2.26
800.00 831.96 k 2.22
800.00 818.40 k 2.19
800.00 817.29 k 2.19
Profile
BfS Nachhaltigkeitsfonds Ertrag - SEB Invest is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of equity and debt securities issued mainly in Europe. The Fund only invests in countries and companies that promote sustainability and comply with human rights standards.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0