SEB Global Equal Opportunity Fund - Klasse C (EUR)
LU0036592839
SEB Global Equal Opportunity Fund - Klasse C (EUR)/ LU0036592839 /
| NAV28/05/2024 |
Diferencia-0.0630 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 82.1900EUR |
-0.08% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Net Return Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
27/06/1995 |
| Banco depositario: |
Skandinaviska Enskilda Banken AB, Lux |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Tom Santamaria Olsson, Mirella Zetoun |
| Volumen de fondo: |
88.15 millones
EUR
|
| Fecha de fundación: |
29/12/1992 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
SEB IM |
| Dirección: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| País: |
Germany |
| Internet: |
seb.de/asset-management
|
Activos
| Stocks |
|
95.92% |
| Other Assets |
|
3.58% |
| Cash |
|
0.50% |
Países
| United States of America |
|
61.82% |
| Japan |
|
6.14% |
| Australia |
|
4.54% |
| United Kingdom |
|
4.26% |
| Denmark |
|
3.26% |
| France |
|
2.96% |
| Canada |
|
2.80% |
| Spain |
|
2.68% |
| Norway |
|
2.07% |
| Italy |
|
1.87% |
| Portugal |
|
1.48% |
| Netherlands |
|
1.37% |
| Ireland |
|
0.60% |
| Cash |
|
0.50% |
| Otros |
|
3.65% |
Sucursales
| IT/Telecommunication |
|
32.11% |
| Consumer goods |
|
16.29% |
| Healthcare |
|
15.47% |
| Finance |
|
14.55% |
| Industry |
|
6.84% |
| Commodities |
|
5.80% |
| real estate |
|
3.09% |
| Utilities |
|
1.70% |
| Cash |
|
0.50% |
| Otros |
|
3.65% |
