Error: Could not add to watchlist. X
+ Watchlist

BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

ODEG:GR
Berlin
50.54
EUR
0.01
0.02%
As of 1:57 PM EDT 9/22/2017
Open
50.41
Day Range
50.39 - 50.62
Previous Close
50.55
52Wk Range
47.90 - 50.82
1 Yr Return
5.51%
YTD Return
4.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.41
Day Range
50.39 - 50.62
Volume
0
Previous Close
50.55
52Wk Range
47.90 - 50.82
1 Yr Return
5.69%
YTD Return
4.48%
NAV (on 09/21/2017)
50.7
Total Assets (m EUR) (on 09/21/2017)
44.489
Inception Date
09/30/2005
Premium/Discount
-0.30%
Average 52-Week Premium
-0.42%
Fund Managers
MARK WAEHNER
Last Dividend (on 01/16/2017)
0.5
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.99%
3 Mo Return
-0.08%
3 Yr Return
3.78%
5 Yr Return
3.36%

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