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SEB Sustainability Fund Global

XGZB:GR
Berlin
51.16
EUR
0.11
0.22%
As of 3:30 PM EDT 5/26/2017
Open
51.07
Day Range
50.92 - 51.34
Previous Close
51.05
52Wk Range
40.00 - 53.14
1 Yr Return
16.25%
YTD Return
3.81%
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Open
51.07
Day Range
50.92 - 51.34
Volume
0
Previous Close
51.05
52Wk Range
40.00 - 53.14
1 Yr Return
16.21%
YTD Return
3.81%
NAV (on 05/24/2017)
51.35
Total Assets (m EUR) (on 05/24/2017)
37.564
Inception Date
02/19/1992
Premium/Discount
-1.17%
Average 52-Week Premium
-0.85%
Fund Managers
CHRISTIAN DARENHILL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.65%
3 Mo Return
-0.43%
3 Yr Return
10.66%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
10.22 k 970.36 k 3.28
34.72 k 867.30 k 2.93
28.57 k 811.09 k 2.74
29.90 k 810.48 k 2.74
23.52 k 808.30 k 2.73
15.10 k 760.84 k 2.57
4.16 k 744.14 k 2.52
25.91 k 737.89 k 2.50
7.14 k 730.73 k 2.47
20.10 k 724.57 k 2.45
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