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SEB Sustainability Fund Global

XGZB:GZ
Gettex
52.71
EUR
0.00
0.00%
As of 4:13 AM EDT 4/23/2018
Open
52.71
Day Range
52.71 - 52.71
Previous Close
52.71
52Wk Range
49.00 - 56.31
1 Yr Return
1.15%
YTD Return
-4.41%
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Open
52.71
Day Range
52.71 - 52.71
Volume
0
Previous Close
52.71
52Wk Range
49.00 - 56.31
1 Yr Return
1.15%
YTD Return
-4.41%
NAV (on 12/02/2016)
47.618
Total Assets (m EUR) (on 04/19/2018)
40.587
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN DARENHILL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.35 k 1.27 m 3.08
10.60 k 1.13 m 2.74
17.00 k 1.05 m 2.55
23.90 k 1.05 m 2.54
2.32 k 1.03 m 2.50
13.70 k 1.03 m 2.49
7.10 k 979.01 k 2.38
32.00 k 977.92 k 2.37
10.00 k 968.76 k 2.35
32.70 k 960.79 k 2.33
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