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SEB Sustainability Fund Global

LUXOEKO:LX
51.079
EUR
0.138
0.27%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
41.831 - 53.032
1 Yr Return
16.55%
YTD Return
3.42%
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Previous Close
50.941
52Wk Range
41.831 - 53.032
1 Yr Return
18.21%
YTD Return
3.42%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
51.079
Total Assets (m EUR) (on 05/22/2017)
37.344
Inception Date
02/19/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN DARENHILL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
10.22 k 970.36 k 3.28
34.72 k 867.30 k 2.93
28.57 k 811.09 k 2.74
29.90 k 810.48 k 2.74
23.52 k 808.30 k 2.73
15.10 k 760.84 k 2.57
4.16 k 744.14 k 2.52
25.91 k 737.89 k 2.50
7.14 k 730.73 k 2.47
20.10 k 724.57 k 2.45
Profile
SEB Sustainability Fund Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return while taking ecological, social and cultural investment criteria into consideration. The Fund invests primarily in equities of all market capitalizations worldwide but may also invest in fixed-or variable-rate securities.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel