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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

ODEG:GR
Berlin
47.10
EUR
0.63
1.32%
As of 1:51 PM EDT 6/24/2016
Open
47.00
Day Range
46.89 - 47.63
Previous Close
47.73
52Wk Range
45.28 - 48.75
1 Yr Return
-1.08%
YTD Return
-0.55%
Open
47.00
Day Range
46.89 - 47.63
Volume
0
Previous Close
47.73
52Wk Range
45.28 - 48.75
1 Yr Return
-0.84%
YTD Return
-0.55%
NAV (on 06/23/2016)
47.97
Total Assets (m EUR) (on 06/23/2016)
38.272
Inception Date
09/30/2005
Premium/Discount
-0.50%
Average 52-Week Premium
-0.46%
Fund Managers
MARK WAEHNER
Last Dividend (on 01/15/2016)
0.6
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.99%
3 Mo Return
0.41%
3 Yr Return
3.73%
5 Yr Return
2.01%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.51 m 6.71
1.20 k 1.22 m 3.27
900.00 1.07 m 2.87
1.00 k 1.04 m 2.78
800.00 924.13 k 2.47
66.60 k 897.69 k 2.40
750.00 846.30 k 2.26
800.00 831.96 k 2.22
800.00 818.40 k 2.19
800.00 817.29 k 2.19
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