SEB Active Owners Impact SIC USD Fonds
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WKN DE: A2JCF3 / ISIN: LU1242472337
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
WKN | A2JCF3 |
ISIN | LU1242472337 |
Fondsgesellschaft | SEB Investment Management AB |
Kategorie | Aktien weltweit Nebenwerte |
Währung | USD |
Mindestanlage | 9 211 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Simone Hirschvogl |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 128,59 |
Fondsvolumen | 49 029 797,51 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.09.2015 |
Depotbank | Skandinaviska Enskilda Banken AB (publ), Lux Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,84 |