SEB Global Equal Opportunity Fund - Klasse C (EUR)
LU0036592839
SEB Global Equal Opportunity Fund - Klasse C (EUR)/ LU0036592839 /
| NAV28/05/2024 |
Chg.-0.0630 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 82.1900EUR |
-0.08% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Net Return Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
27/06/1995 |
| Banque dépositaire: |
Skandinaviska Enskilda Banken AB, Lux |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Tom Santamaria Olsson, Mirella Zetoun |
| Actif net: |
88.15 Mio.
EUR
|
| Date de lancement: |
29/12/1992 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
SEB IM |
| Adresse: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
seb.de/asset-management
|
Actifs
| Stocks |
|
95.92% |
| Other Assets |
|
3.58% |
| Cash |
|
0.50% |
Pays
| 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% |
| Autres |
|
3.65% |
Branches
| 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% |
| Autres |
|
3.65% |
