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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

BFSNESI:GR
49.51
EUR
0.01
0.02%
As of 7:04 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
46.27 - 49.59
1 Yr Return
7.70%
YTD Return
1.33%
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Previous Close
49.50
52Wk Range
46.27 - 49.59
1 Yr Return
7.65%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/17/2017)
49.51
Total Assets (m EUR) (on 02/17/2017)
39.284
Inception Date
09/30/2005
Last Dividend (on 01/16/2017)
0.5
Dividend Indicated Gross Yield
1.01%
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
2.20 k 2.25 m 5.91
1.20 k 1.22 m 3.20
950.00 1.08 m 2.83
1.00 k 1.03 m 2.72
750.00 870.06 k 2.29
800.00 819.66 k 2.15
800.00 811.70 k 2.13
800.00 805.68 k 2.12
6.00 k 792.60 k 2.08
12.50 k 775.75 k 2.04
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: +49/221/39095-0