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SEB Sustainability Fund Global

LUXOEKO:LX
55.290
EUR
0.256
0.46%
As of 6/18/2018
Fund Type
FCP
52Wk Range
49.208 - 56.475
1 Yr Return
6.38%
YTD Return
1.89%
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Previous Close
55.546
52Wk Range
49.208 - 56.475
1 Yr Return
7.00%
YTD Return
1.89%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
55.29
Total Assets (m EUR) (on 06/18/2018)
46.351
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
28.45 k 1.35 m 3.05
19.30 k 1.10 m 2.50
20.30 k 1.10 m 2.50
10.50 k 1.08 m 2.44
27.80 k 1.07 m 2.43
35.00 k 1.07 m 2.43
14.30 k 1.07 m 2.42
22.00 k 1.06 m 2.41
16.90 k 1.06 m 2.39
117.70 k 1.05 m 2.38
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