Error: Could not add to watchlist. X
+ Watchlist

BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

ODEG:GR
Berlin
47.88
EUR
0.01
0.02%
As of 12:55 PM EDT 7/29/2016
Open
47.65
Day Range
47.65 - 48.00
Previous Close
47.89
52Wk Range
45.28 - 48.75
1 Yr Return
0.12%
YTD Return
1.10%
Open
47.65
Day Range
47.65 - 48.00
Volume
0
Previous Close
47.89
52Wk Range
45.28 - 48.75
1 Yr Return
0.12%
YTD Return
1.10%
NAV (on 07/28/2016)
48.04
Total Assets (m EUR) (on 07/28/2016)
37.584
Inception Date
09/30/2005
Premium/Discount
-0.31%
Average 52-Week Premium
-0.45%
Fund Managers
MARK WAEHNER
Last Dividend (on 01/15/2016)
0.6
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.99%
3 Mo Return
0.88%
3 Yr Return
3.64%
5 Yr Return
2.49%

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