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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

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ODEG:GR
Berlin
46.95
EUR
0.13
0.28%
As of 09:39:11 ET on 09/04/2015.
Open
47.04
Day Range
46.86 - 47.36
Previous Close
47.08
52Wk Range
45.58 - 49.57
1 Yr Return
-0.47%
YTD Return
-0.49%
Open
47.04
Day Range
46.86 - 47.36
Volume
0
Previous Close
47.08
52Wk Range
45.58 - 49.57
1 Yr Return
-0.47%
YTD Return
-0.49%
NAV (on 09/03/2015)
47.44
Total Assets (m EUR) (on 09/03/2015)
36.727
Inception Date
09/30/2005
Premium/Discount
-0.76%
Average 52-Week Premium
-0.48%
Fund Managers
MARK WAEHNER
Last Dividend (on 01/15/2014)
1
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-3.24%
3 Yr Return
2.06%
5 Yr Return
1.17%
Top Fund Holdings
Name Position Value % of Fund
NRW 0 ⅞ 12/04/17 1.23 k 1.23 m 3.38
RAGB 3.2 02/20/17 1.07 k 1.07 m 2.92
AXASA 3 ½ 11/05/20 952.54 952.54 k 2.61
NETHER 2 ¼ 07/15/22 839.40 839.40 k 2.30
DNBNO 2 ⅜ 08/31/17 835.75 835.75 k 2.29
UBS 2 ¼ 01/10/17 835.75 835.75 k 2.29
Wienerberger AG 54.39 k 832.10 k 2.28
IRISH 0.8 03/15/22 802.91 802.91 k 2.20
BBVASM 3 ½ 01/24/21 711.67 711.67 k 1.95
IRISH 3.4 03/18/24 711.67 711.67 k 1.95
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0