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SEB Sustainability Fund Global

XGZB:GZ
Gettex
50.84
EUR
0.00
0.00%
As of 7:27 AM EDT 5/24/2017
Open
50.84
Day Range
50.84 - 50.84
Previous Close
50.84
52Wk Range
50.35 - 53.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
50.84
Day Range
50.84 - 50.84
Volume
0
Previous Close
50.84
52Wk Range
50.35 - 53.06
NAV (on 12/02/2016)
47.618
Total Assets (m EUR) (on 05/22/2017)
37.344
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN DARENHILL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.23%
3 Yr Return
-
5 Yr Return
-

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