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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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48.86 EUR 0.29 0.59%

As of 11:08:00 ET on 05/05/2015.

Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (BFSNESI)

Year To Date: +5.22% 3-Month: +2.93% 3-Year: +4.41% 52-Week Range: 46.11 - 49.74
1-Month: +0.53% 1-Year: +6.70% 5-Year: +2.51% Beta vs DAX: 0.46

Mutual Fund Chart for BFSNESI

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  • BFSNESI:GR 48.86
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Fund Profile & Information for BFSNESI

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.

Inception Date: 09-30-2005 Telephone: Telefon: (069) 7 10 43 - 0
Web Site:

Fundamentals for BFSNESI

NAV (on 2015-05-05) 48.86
Assets (M) (on 2015-05-05) 37.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFSNESI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.70
Dividend Yield (ttm) 1.43

Fees & Expenses for BFSNESI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.99

Top Fund Holdings for BFSNESI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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