SEB Global Equal Opportunity Fund - Klasse C (EUR)
LU0036592839
SEB Global Equal Opportunity Fund - Klasse C (EUR)/ LU0036592839 /
Стоимость чистых активов28.05.2024 |
Изменение-0.0630 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
82.1900EUR |
-0.08% |
reinvestment |
Equity
Worldwide
|
SEB IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Net Return Index |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
27.06.1995 |
Депозитарный банк: |
Skandinaviska Enskilda Banken AB, Lux |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Tom Santamaria Olsson, Mirella Zetoun |
Объем фонда: |
88.15 млн
EUR
|
Дата запуска: |
29.12.1992 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
SEB IM |
Адрес: |
Stephanstraße 14 - 16, 60313, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
seb.de/asset-management
|
Активы
Stocks |
|
95.92% |
Other Assets |
|
3.58% |
Cash |
|
0.50% |
Страны
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% |
Другие |
|
3.65% |
Отрасли
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% |
Другие |
|
3.65% |