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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

ODEG:GR
Berlin
49.31
EUR
0.15
0.30%
As of 6:32 AM EST 2/24/2017
Open
49.45
Day Range
49.26 - 49.47
Previous Close
49.46
52Wk Range
45.99 - 49.81
1 Yr Return
7.31%
YTD Return
1.93%
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Open
49.45
Day Range
49.26 - 49.47
Volume
0
Previous Close
49.46
52Wk Range
45.99 - 49.81
1 Yr Return
8.01%
YTD Return
1.93%
NAV (on 02/23/2017)
49.67
Total Assets (m EUR) (on 02/23/2017)
39.427
Inception Date
09/30/2005
Premium/Discount
-0.42%
Average 52-Week Premium
-0.46%
Fund Managers
MARK WAEHNER
Last Dividend (on 01/16/2017)
0.5
Dividend Indicated Gross Yield
1.01%
Expense Ratio
0.99%
3 Mo Return
3.03%
3 Yr Return
3.62%
5 Yr Return
3.41%

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