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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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BFSNESI:GR
46.63
EUR
0.10
0.21%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
46.03 - 49.74
1 Yr Return
-1.04%
YTD Return
-1.80%
Previous Close
46.53
52Wk Range
46.03 - 49.74
1 Yr Return
-1.08%
YTD Return
-1.80%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
46.63
Total Assets (m EUR) (on 02/04/2016)
36.787
Inception Date
09/30/2005
Last Dividend (on 01/15/2016)
0.6
Dividend Indicated Gross Yield
1.29%
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 ⅜ 01/28/20 3.68 k 2.51 m 6.76
NRW 0 ⅞ 12/04/17 1.23 k 1.23 m 3.33
RAGB 3.2 02/20/17 1.07 k 1.07 m 2.88
AXASA 3 ½ 11/05/20 952.48 952.48 k 2.57
Wienerberger AG 54.51 k 893.18 k 2.41
NETHER 2 ¼ 07/15/22 852.42 852.42 k 2.30
DNBNO 2 ⅜ 08/31/17 837.59 837.59 k 2.26
UBS 2 ¼ 01/10/17 833.89 833.89 k 2.25
BG Group PLC 56.04 k 826.47 k 2.23
IRISH 0.8 03/15/22 815.36 815.36 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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0