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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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BFSNESI:GR
48.11
EUR
0.17
0.35%
As of 11:14:00 ET on 07/01/2015.
Volume
0
Previous Close
47.94
52Wk Range
46.11 - 49.74
1 Yr Return
3.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
48.11
Total Assets (m EUR) (on 07/01/2015)
37.263
Inception Date
09/30/2005
Last Dividend (on 01/15/2015)
0.7
Dividend Indicated Gross Yield
1.45%
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 1.57 k 1.57 m 4.20
KFW 1 ¼ 10/17/19 1.32 k 1.32 m 3.53
NRW 0 ⅞ 12/04/17 1.23 k 1.23 m 3.29
RAGB 3.2 02/20/17 1.07 k 1.07 m 2.86
AXASA 3 ½ 11/05/20 944.95 944.95 k 2.53
DNBNO 2 ⅜ 08/31/17 855.31 855.31 k 2.29
NETHER 2 ¼ 07/15/22 847.84 847.84 k 2.27
UBS 2 ¼ 01/10/17 836.64 836.63 k 2.24
BG Group PLC 49.80 k 758.20 k 2.03
BBVASM 3 ½ 01/24/21 702.18 702.18 k 1.88
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