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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

ODEG:GR
Berlin
50.35
EUR
0.15
0.30%
As of 8:05 AM EDT 5/25/2017
Open
50.54
Day Range
50.35 - 50.74
Previous Close
50.50
52Wk Range
46.70 - 50.79
1 Yr Return
6.97%
YTD Return
4.08%
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Open
50.54
Day Range
50.35 - 50.74
Volume
0
Previous Close
50.50
52Wk Range
46.70 - 50.79
1 Yr Return
6.82%
YTD Return
4.08%
NAV (on 05/23/2017)
50.69
Total Assets (m EUR) (on 05/23/2017)
42.330
Inception Date
09/30/2005
Premium/Discount
-0.51%
Average 52-Week Premium
-0.45%
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
2.11%
3 Yr Return
3.76%
5 Yr Return
3.75%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.78 m 4.61
1.30 k 1.39 m 3.60
1.20 k 1.21 m 3.14
950.00 1.06 m 2.73
750.00 849.06 k 2.20
46.00 k 821.56 k 2.13
800.00 812.86 k 2.10
800.00 801.53 k 2.07
5.00 k 784.00 k 2.03
700.00 772.09 k 2.00
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