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BfS Nachhaltigkeitsfonds Ertrag - SEB Invest

ODEG:GZ
Gettex
51.48
EUR
0.26
0.51%
As of 1/19/2018
Open
51.22
Day Range
51.22 - 51.48
Previous Close
51.22
52Wk Range
49.50 - 51.53
YTD Return
1.64%
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Open
51.22
Day Range
51.22 - 51.48
Volume
230
Previous Close
51.22
52Wk Range
49.50 - 51.53
YTD Return
1.64%
NAV (on 12/02/2016)
48.48
Total Assets (m EUR) (on 01/18/2018)
44.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK WAEHNER
Last Dividend (on -)
0.5
Dividend Indicated Gross Yield
0.10%
Expense Ratio
-
3 Mo Return
1.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.55 m 3.53
1.45 k 1.49 m 3.40
1.30 k 1.40 m 3.19
1.05 k 1.18 m 2.69
1.00 k 1.11 m 2.53
1.00 k 1.00 m 2.29
900.00 933.22 k 2.13
650.00 707.81 k 1.61
39.00 k 707.07 k 1.61
700.00 698.63 k 1.59
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