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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

ODEG:GR
Berlin
47.80
EUR
0.10
0.21%
As of 8:26 AM EDT 7/26/2016
Open
47.57
Day Range
47.57 - 47.84
Previous Close
47.70
52Wk Range
45.28 - 48.75
1 Yr Return
-0.03%
YTD Return
0.93%
Open
47.57
Day Range
47.57 - 47.84
Volume
0
Previous Close
47.70
52Wk Range
45.28 - 48.75
1 Yr Return
-0.24%
YTD Return
0.93%
NAV (on 07/25/2016)
47.91
Total Assets (m EUR) (on 07/25/2016)
37.476
Inception Date
09/30/2005
Premium/Discount
-0.44%
Average 52-Week Premium
-0.45%
Fund Managers
MARK WAEHNER
Last Dividend (on 01/15/2016)
0.6
Dividend Indicated Gross Yield
1.26%
Expense Ratio
0.99%
3 Mo Return
0.10%
3 Yr Return
3.56%
5 Yr Return
2.44%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.54 m 6.84
1.20 k 1.22 m 3.29
1.00 k 1.00 m 2.70
750.00 863.69 k 2.32
800.00 828.10 k 2.23
800.00 825.86 k 2.22
800.00 814.56 k 2.19
42.30 k 714.02 k 1.92
50.00 k 691.36 k 1.86
600.00 677.45 k 1.82
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0