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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

BFSNESI:GR
51.07
EUR
0.04
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
48.13 - 51.14
1 Yr Return
5.83%
YTD Return
4.52%
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Previous Close
51.03
52Wk Range
48.13 - 51.14
1 Yr Return
5.78%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/20/2017)
51.07
Total Assets (m EUR) (on 10/20/2017)
44.917
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
1.40 k 1.54 m 3.59
1.45 k 1.48 m 3.46
1.30 k 1.38 m 3.22
1.00 k 1.11 m 2.60
1.00 k 1.01 m 2.35
750.00 840.15 k 1.96
800.00 803.53 k 1.87
800.00 800.68 k 1.87
700.00 782.10 k 1.82
39.00 k 775.71 k 1.81
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