SEB Active Owners Impact HNWC2 H-EURRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 18,0 | -5,8 | -11,0 | -6,7 | -11,9 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Seneste NAV 07-05-2024 | EUR 110,27 | |
Kursændring 1 dag | 0,27% | |
Morningstar Kategori™ | Aktier - Øvrige | |
ISIN | LU1242471107 | |
Markedsværdi i alt (mio.) 07-05-2024 | USD 48,04 | |
Seneste TNA(mio.) 07-05-2024 | EUR 3,99 | |
Emissionstillæg | - | |
Løbende omkostning 09-04-2024 | 1,11% | |
Performance omkostning | 20,00% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: SEB Active Owners Impact HNWC2 H-EUR |
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. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Simone Hirschvogl 04-06-2018 | ||
Startdato 18-11-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Formuefordeling SEB Active Owners Impact HNWC2 H-EUR | 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 HNWC2 H-EUR |