SEB Active Owners Impact HNWC H Fonds
106,83
EUR
+1,21
EUR
+1,15
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | SEB Active Owners Impact HNWC H-EUR Fonds |
ISIN | LU1242470554 |
WKN | A2JCFN |
Fondsgesellschaft | SEB Investment Management AB |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Simone Hirschvogl |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 18.11.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.11.2015 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 106,83 |
Anzahl Fonds der Kategorie | 9121 |
Volumen der Tranche | 1,53 Mio. EUR |
Fondsvolumen | 49,03 Mio. EUR |
Total Expense Ratio (TER) | 1,61 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,61% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,21 |
WE seit Jahresbeginn | -9,76% |