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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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BFSNESI:GR
47.53
EUR
0.33
0.70%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
46.11 - 49.74
1 Yr Return
2.55%
YTD Return
1.75%
Previous Close
47.20
52Wk Range
46.11 - 49.74
1 Yr Return
2.55%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/27/2015)
47.53
Total Assets (m EUR) (on 08/27/2015)
36.792
Inception Date
09/30/2005
Last Dividend (on 01/15/2015)
0.7
Dividend Indicated Gross Yield
1.47%
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 4.33
KFW 1 ¼ 10/17/19 1.33 k 1.33 m 3.63
NRW 0 ⅞ 12/04/17 1.23 k 1.23 m 3.37
RAGB 3.2 02/20/17 1.07 k 1.07 m 2.92
AXASA 3 ½ 11/05/20 950.00 950.00 k 2.60
DNBNO 2 ⅜ 08/31/17 855.00 855.00 k 2.34
NETHER 2 ¼ 07/15/22 844.04 844.03 k 2.31
UBS 2 ¼ 01/10/17 836.73 836.73 k 2.29
Wienerberger AG 50.95 k 807.50 k 2.21
IRISH 0.8 03/15/22 803.84 803.84 k 2.20
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