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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

BFSNESI:GR
50.79
EUR
As of 7:14 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
46.99 - 50.90
1 Yr Return
7.20%
YTD Return
3.95%
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52Wk Range
46.99 - 50.90
1 Yr Return
7.32%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/26/2017)
50.79
Total Assets (m EUR) (on 05/26/2017)
43.179
Inception Date
09/30/2005
Last Dividend (on 01/16/2017)
0.5
Dividend Indicated Gross Yield
0.98%
Fund Managers
MARK WAEHNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.78 m 4.61
1.30 k 1.39 m 3.60
1.20 k 1.21 m 3.14
950.00 1.06 m 2.73
750.00 849.06 k 2.20
46.00 k 821.56 k 2.13
800.00 812.86 k 2.10
800.00 801.53 k 2.07
5.00 k 784.00 k 2.03
700.00 772.09 k 2.00
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430