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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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BFSNESI:GR
48.72
EUR
0.05
0.10%
As of 11:16:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
46.11 - 49.74
1 Yr Return
5.77%
YTD Return
4.30%
Previous Close
48.67
52Wk Range
46.11 - 49.74
1 Yr Return
5.77%
YTD Return
4.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
48.72
Total Assets (m EUR) (on 08/03/2015)
37.718
Inception Date
09/30/2005
Last Dividend (on 01/15/2015)
0.7
Dividend Indicated Gross Yield
1.44%
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
1.04%
Top Fund Holdings
Name Position Value % of Fund
KFW 1 ⅛ 01/15/20 1.58 k 1.58 m 4.20
KFW 1 ¼ 10/17/19 1.33 k 1.33 m 3.52
NRW 0 ⅞ 12/04/17 1.23 k 1.23 m 3.27
RAGB 3.2 02/20/17 1.07 k 1.07 m 2.83
AXASA 3 ½ 11/05/20 950.49 950.49 k 2.52
DNBNO 2 ⅜ 08/31/17 856.20 856.20 k 2.27
NETHER 2 ¼ 07/15/22 848.66 848.65 k 2.25
UBS 2 ¼ 01/10/17 833.57 833.57 k 2.21
IRISH 0.8 03/15/22 814.71 814.71 k 2.16
BG Group PLC 50.07 k 776.99 k 2.06
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0