SEB Active Owners Impact HNWC H-SEK Fonds
114,74
SEK
+1,05
SEK
+0,92
%
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-SEK Fonds |
| ISIN | LU1242470711 |
| WKN | A2JCF1 |
| Fondsgesellschaft | SEB Funds 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 | 114,74 |
| Anzahl Fonds der Kategorie | 9701 |
| Volumen der Tranche | 70.213,35 SEK |
| Fondsvolumen | 49,03 Mio. SEK |
| Total Expense Ratio (TER) | 1,57 |
Gebühren
| Laufende Kosten | 1,77% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,57% |
| Transaktionskosten | 0,20% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,05 |
| WE seit Jahresbeginn |