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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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ODEG:GR

48.7560 EUR 0.0960 0.20%

As of 03:15:37 ET on 05/28/2015.

Snapshot for BfS Nachhaltigkeitsfonds Ertrag - SEB Invest (ODEG)

Open: 48.7800 High - Low: 49.2400 - 48.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.5800 - 49.5700 Beta vs DAX: 0.4434

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  • ODEG:GR 48.7560
  • 1D
  • 1M
  • 1Y
48.6600
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Fund Profile & Information for ODEG

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: 2005-09-30 Telephone: Telefon: (069) 7 10 43 - 0
Managers: MARK WAEHNER
Web Site: www.universal-investment.de

Fundamentals for ODEG

NAV (on 2015-05-27) 49.0700
Assets (M) (on 2015-05-27) 37.9543
Shares out (M) 0.77
Market Cap (M) 37.71
% Premium -0.84
Average 52-Week % Premium -0.4578
Fund Leveraged N

Dividends for ODEG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-15) 1.0000
Dividend Yield (ttm) -%

Performance for ODEG

1-Month -0.82% 1-Year +4.18%
3-Month +0.76% 3-Year +3.88%
Year To Date +3.34% 5-Year +2.07%
Expense Ratio 1.04

Top Fund Holdings for ODEG

Filing Date: 11/30/2014
Name Position Value % of Total
KFW 1 ⅛ 01/15/20 1,500 1,569,414 4.331%
KFW 1 ¼ 10/17/19 1,250 1,314,000 3.626%
NRW 0 ⅞ 12/04/17 1,200 1,226,280 3.384%
RAGB 3.2 02/20/17 1,000 1,070,700 2.955%
AXASA 3 ½ 11/05/20 800 940,625 2.596%
BBVASM 3 ½ 01/24/21 800 935,553 2.582%
DNBNO 2 ⅜ 08/31/17 800 847,960 2.340%
NETHER 2 ¼ 07/15/22 750 846,075 2.335%
UBS 2 ¼ 01/10/17 800 834,208 2.302%
KBC 1 ⅛ 12/11/17 800 821,712 2.268%

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

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