SEB Global Equal Opportunity Fund - Klasse C (EUR)
LU0036592839
SEB Global Equal Opportunity Fund - Klasse C (EUR)/ LU0036592839 /
NAV2024-05-31 |
Chg.+0.6100 |
Type of yield |
Investment Focus |
Investment company |
82.4630EUR |
+0.75% |
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, Luxembourg |
Fund manager: |
Tom Santamaria Olsson, Mirella Zetoun |
Fund volume: |
87.61 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 |
|
95.92% |
Other Assets |
|
3.58% |
Cash |
|
0.50% |
Countries
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% |
Others |
|
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% |
Others |
|
3.65% |