SEB Active Owners Impact SIC USDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 10,7 | 2,6 | -1,0 | -7,1 | -8,3 | |
+/-Kat | 3,9 | -21,5 | 15,6 | -19,0 | -11,4 | |
+/-Indeks | 6,1 | -22,5 | 11,2 | -19,7 | -13,1 | |
Kategori: Aktier - Globale Small/Mid Cap | ||||||
Kategoribenchmark: Morningstar Gbl SMID NR USD |
Oversigt | ||
Seneste NAV 07-05-2024 | USD 135,11 | |
Kursændring 1 dag | 0,31% | |
Morningstar Kategori™ | Aktier - Globale Small/Mid Cap | |
ISIN | LU1242472337 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 48,04 | |
Seneste TNA(mio.) 07-05-2024 | USD 0,00 | |
Emissionstillæg | - | |
Løbende omkostning 09-04-2024 | 0,57% | |
Performance omkostning | 15,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: SEB Active Owners Impact SIC USD |
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. |
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Management | ||
Manager navn Startdato | ||
Simone Hirschvogl 04-06-2018 | ||
Startdato 29-09-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling SEB Active Owners Impact SIC USD | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Blue Bird Corp | Cyklisk forbrug | 11,47 |
SunOpta Inc | Forbrugsvarer | 9,74 |
OX2 AB | Forsyning | 8,42 |
Array Technologies Inc Ordinary ... | Teknologi | 7,48 |
PNE AG Namen-Akt. nach Kapitalhe... | Forsyning | 6,27 |
Øget Mindsket Ny siden sidste portefølje | ||
SEB Active Owners Impact SIC USD |