SEB Global Equal Opportunity Fund - Klasse C (EUR)/  LU0036592839  /

Fonds
NAV2024-05-10 Chg.+0.5480 Type of yield Investment Focus Investment company
81.8600EUR +0.67% reinvestment Equity Worldwide SEB IM 

Investment strategy

The fund aims to contribute to a positive sustainable impact from an equality and diversity perspective, and to increase the value of your investment over time. The fund is actively managed and invests primarily in stocks globally. The fund invests in companies that contribute to its sustainable investment goals. The selected companies are deemed to be better than their peers at handling gender diversity in their organisations, and/or promoting equal opportunities that contribute to the UN Sustainability Development goals. Investment decisions are based on systematic review of substantial amounts of data (quantitative analysis) with focus on the sustainability factors mentioned above in combination with companies' quality and valuation.
 

Investment goal

The fund aims to contribute to a positive sustainable impact from an equality and diversity perspective, and to increase the value of your investment over time.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Net Return Index
Business year start: 07-01
Last Distribution: 1995-06-27
Depository bank: Skandinaviska Enskilda Banken AB, Lux
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Tom Santamaria Olsson, Mirella Zetoun
Fund volume: 87.59 mill.  EUR
Launch date: 1992-12-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: SEB IM
Address: Stephanstraße 14 - 16, 60313, Frankfurt am Main
Country: Germany
Internet: seb.de/asset-management
 

Assets

Stocks
 
99.42%
Cash
 
0.58%

Countries

United States of America
 
60.85%
Japan
 
8.47%
Australia
 
4.70%
United Kingdom
 
4.69%
France
 
4.63%
Denmark
 
3.50%
Spain
 
2.96%
Canada
 
2.44%
Italy
 
1.95%
Norway
 
1.73%
Portugal
 
1.43%
Netherlands
 
1.36%
Ireland
 
0.64%
Cash
 
0.58%
Others
 
0.07%

Branches

IT/Telecommunication
 
32.73%
Healthcare
 
17.13%
Consumer goods
 
15.50%
Finance
 
14.00%
Industry
 
7.85%
Commodities
 
6.00%
real estate
 
4.88%
Utilities
 
1.26%
Cash
 
0.58%
Others
 
0.07%