SEB Active Owners Impact ID H-EUR Fonds
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WKN DE: A2JCFZ / ISIN: LU1362436328
Nettoinventarwert (NAV)
86,95 EUR | 1,10 EUR | 1,28 % |
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Vortag | 85,85 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der SEB Active Owners Impact ID H-EUR Fonds: To increase the value of your investment over time while seeking to create a positive environmental and social impact. The Sub-Fund invests mainly in equities issued by listed companies from any sector anywhere in the world and aims to have a concentrated portfolio of ten (10) to fifteen (15) holdings. In some circumstances and when it is deemed to be in the best interest of the shareholders, the Sub-Fund may have more or less holdings. Such circumstances can be but are not limited to when the Sub-Fund is facing big inflows or outflows. The Sub-Fund will under no circumstances have more than twenty (20) holdings.
SEB Active Owners Impact ID H-EUR Fonds aktueller Kurs
86,95 EUR | 1,10 EUR | 1,28 % |
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Datum | 20.12.2024 |
Vortag | 86,95 EUR |
Börse | Sonstiges |
Rating für SEB Active Owners Impact ID H-EUR Fonds
€uro FondsNote | - |
Fonds Performance: SEB Active Owners Impact ID H-EUR Fonds
Performance 1 Jahr | -12,27 | |
Performance 2 Jahre | -21,67 | |
Performance 3 Jahre | -29,27 | |
Performance 5 Jahre | -22,40 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JCFZ |
ISIN | LU1362436328 |
Name | SEB Active Owners Impact ID H-EUR Fonds |
Fondsgesellschaft | SEB Investment Management AB |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.02.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 32 790 386,72 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Fondsmanager | Simone Hirschvogl |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | SEB Investment Management AB |
Postfach | Malmskillnadsgatan 44 B |
PLZ | 10640 |
Ort | Stockholm |
Land | |
Telefon | +46 (0)771 365 365 |
Fax | |
Internet | http://sebgroup.com/about-us/our-business/our-divisions/seb-investment-management |